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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 60.12 | 191.84 | 326.77 | 371.95 |
Gross Profit | -1.94 | -4.56 | 15.62 | 26.63 |
Operating Income | -23.01 | -42.28 | -34.86 | -21.39 |
Net Income | -19.23 | -29.45 | -51.45 | -27.07 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1082.46 | 1557.14 | 1721.32 | 1643.37 |
Total Liabilities | 852.38 | 1214.54 | 1421.29 | 1225.58 |
Total Equity | 230.08 | 342.6 | 300.02 | 417.79 |
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 | -6.37 | 97.95 | 40.16 | 8.34 |
Cash From Investing Activities | -0.74 | -198.18 | -18.19 | -150.38 |
Cash From Financing Activities | 3.66 | 81.2 | -17.61 | 115.89 |
Net Change in Cash | -3.38 | -19.03 | 4.55 | -26.67 |
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