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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 102.66 | 135.94 | 106.71 | |
Gross Profit | 27.45 | 40.37 | 31.25 | |
Operating Income | 12.55 | 7.26 | 24.69 | 15.16 |
Net Income | 5.4 | 13.22 | 6.64 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1829.32 | 1743.24 | 1745.22 | |
Total Liabilities | 1247.57 | 1157.91 | 1170.29 | |
Total Equity | 581.75 | 585.33 | 574.94 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -27.68 | 59.11 | -74.67 | |
Cash From Investing Activities | 4.83 | -0.191 | 0.876 | |
Cash From Financing Activities | -0.121 | -95.52 | -21.57 | |
Net Change in Cash | -22.97 | -36.6 | -95.36 |
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