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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 24.95 | 8.46 | 19.57 | |
Gross Profit | -3.94 | -3.28 | -8.51 | -5.88 |
Operating Income | -20.02 | -11.98 | -17.77 | |
Net Income | -10.71 | -15.45 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 483.06 | 516.07 | 587.9 | |
Total Liabilities | 67.01 | 60.84 | 83.12 | 103.6 |
Total Equity | 416.04 | 455.23 | 484.3 |
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 | -20.25 | -31.7 | -13.83 | |
Cash From Investing Activities | 0.239 | 0.095 | ||
Cash From Financing Activities | -7.4 | -33.58 | -0.012 | |
Net Change in Cash | -18.47 | -30.78 | -38.19 | -16.04 |
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