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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 161.95 | 227.79 | 202.53 | 120.68 |
Gross Profit | 29.71 | 43.68 | 34.28 | 19.49 |
Operating Income | -5.64 | -0.891 | -7.44 | -15.46 |
Net Income | -8.03 | -6.35 | -3.68 | -19.13 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1605.87 | 1745.39 | 1692.85 | 1605.48 |
Total Liabilities | 770.01 | 851.87 | 791.27 | 706.42 |
Total Equity | 835.86 | 893.52 | 901.58 | 899.07 |
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 | -8.69 | 1.5 | 9.99 | 14.66 |
Cash From Investing Activities | -50.2 | -142.84 | -93.98 | 71.82 |
Cash From Financing Activities | 10.14 | 6.26 | 28.18 | 48.07 |
Net Change in Cash | -47.96 | -130.05 | -54.57 | 134.22 |
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