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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 86.53 | 97.84 | 88.89 | 85.24 |
Gross Profit | 54.73 | 64.05 | 67.61 | 65.45 |
Operating Income | -29.92 | -28.78 | -28.46 | -26.21 |
Net Income | -30.14 | -26.82 | -22.63 | -4.23 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1040.79 | 1061.36 | 1156.62 | 1139.36 |
Total Liabilities | 707.4 | 699.68 | 768.12 | 728.23 |
Total Equity | 333.39 | 361.68 | 388.49 | 411.12 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -11.67 | -53.06 | 11.98 | -61.27 |
Cash From Investing Activities | 40.02 | -11.87 | 37.92 | 21.42 |
Cash From Financing Activities | -2.57 | -2.08 | 17.98 | -3.16 |
Net Change in Cash | 25.78 | -67.01 | 67.87 | -43.01 |
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