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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 103.77 | 121.77 | 149.27 | 114.36 |
Gross Profit | 16.72 | 25 | 22.5 | 17.55 |
Operating Income | 2.77 | 6.22 | -17.09 | 1.68 |
Net Income | -0.213 | 47.15 | -0.331 | -5.41 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1348.03 | 1326.95 | 1384.93 | 1358.49 |
Total Liabilities | 292.78 | 271.42 | 376.54 | 309.77 |
Total Equity | 1055.25 | 1055.53 | 1008.38 | 1048.71 |
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 | 7.51 | -13.48 | 43.31 | 6.98 |
Cash From Investing Activities | -22.69 | 38.31 | -2.9 | -2.5 |
Cash From Financing Activities | 7.43 | -49.89 | -17.7 | 4.37 |
Net Change in Cash | -7.34 | -24.8 | 22.99 | 8.71 |
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