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Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 29.03 | 25.72 | 177.58 | 139.12 |
Gross Profit | 8.4 | 7.45 | 23.77 | 33.91 |
Operating Income | 1.6 | 2 | -16.61 | 5.49 |
Net Income | 1.48 | 1.62 | 0.282 | 1.67 |
Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 120.63 | 95.37 | 691.52 | 505.39 |
Total Liabilities | 74.68 | 55.03 | 654.9 | 697.62 |
Total Equity | 45.95 | 40.35 | 36.62 | -192.23 |
Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -36.32 | -24.74 | -240.14 | |
Cash From Investing Activities | -0.03 | -27.93 | 1.36 | |
Cash From Financing Activities | 33.71 | 93.49 | 264.7 | |
Net Change in Cash | -2.65 | 40.82 | 25.93 |
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