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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1279.64 | 1044.75 | 1159.81 | 1082.06 |
Gross Profit | 89.1 | 29.53 | ||
Operating Income | -66.79 | 30.44 | -130.18 | |
Net Income | -352.01 | -175.82 | -152.79 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8223.16 | 8448.31 | ||
Total Liabilities | 7319.29 | 6913.32 | ||
Total Equity | 903.88 | 1243.92 | 1534.99 |
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 | -22.56 | -70.64 | -15.3 | |
Cash From Investing Activities | -49.01 | -56.38 | -37.23 | |
Cash From Financing Activities | 187.6 | -46.03 | ||
Net Change in Cash | 126.85 | -121.37 | -101.36 |
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