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Period Ending: | Jan 07, 2024 | Oct 15, 2023 | Jul 23, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 32.16 | 24.62 | 25.74 | |
Gross Profit | 16.31 | 11.01 | 12 | |
Operating Income | -3.06 | -7.21 | -0.873 | -0.357 |
Net Income | 12.25 | -7.28 | -3.05 | 1.32 |
Period Ending: | Jan 07, 2024 | Oct 15, 2023 | Jul 23, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 177.07 | 141.3 | 143.38 | 253.32 |
Total Liabilities | 237.31 | 194.62 | 189.36 | 263.52 |
Total Equity | -60.24 | -53.32 | -45.97 | -10.2 |
Period Ending: | Jan 07, 2024 | Oct 15, 2023 | Jul 23, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -10.6 | -5.32 | -0.496 | |
Cash From Investing Activities | -4.55 | -5.24 | 1.89 | |
Cash From Financing Activities | 5.52 | 19.75 | ||
Net Change in Cash | -9.63 | 9.18 | 1.39 |
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