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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 37.14 | 40.92 | 19.24 | |
Gross Profit | 15.37 | -48.88 | 9.25 | |
Operating Income | -55.39 | -284.6 | -66.1 | |
Net Income | -39.74 | -207.03 | -53.99 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2283.75 | 2361.12 | 2536.97 | 2556.56 |
Total Liabilities | 180.22 | 217.84 | 186.71 | 245.69 |
Total Equity | 2103.53 | 2143.28 | 2350.26 | 2310.87 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -153.27 | 128.09 | -110.27 | |
Cash From Investing Activities | -683.6 | 561.29 | -442.33 | |
Cash From Financing Activities | -1.81 | -6.94 | -5.14 | |
Net Change in Cash | -838.67 | 682.44 | -557.74 |
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