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Period Ending: | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 10.48 | 16.16 | 14.56 | 0.54 |
Gross Profit | 1.25 | 2.9 | 16.05 | 0.08 |
Operating Income | -3.7 | 0.196 | 11.9 | -3.47 |
Net Income | -3.42 | 0.467 | 10.04 | -5.19 |
Period Ending: | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 256.26 | 479.98 | 489.16 | |
Total Liabilities | 177.71 | 398.01 | 414.19 | |
Total Equity | 78.55 | 81.98 | 74.97 |
Period Ending: | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Sep 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 3 Months | 15 Months |
Cash From Operating Activities | -3.35 | -1.34 | 2.28 | -33.14 |
Cash From Investing Activities | -0.017 | 17.39 | -0.04 | 3.8 |
Cash From Financing Activities | -3.04 | -17.94 | -3.16 | 18.46 |
Net Change in Cash | -6.4 | -1.88 | -0.92 | -10.93 |
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