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Period Ending: | Dec 31, 2023 | Mar 31, 2021 | Sep 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Revenue | 2 | 38.37 | 17.76 | 30.23 |
Gross Profit | 2 | 16.71 | 8.08 | 13.49 |
Operating Income | 3.99 | -11.75 | -38.69 | -34.5 |
Net Income | -57.3 | -11.93 | -38.84 | -35.51 |
Period Ending: | Dec 31, 2023 | Mar 31, 2021 | Sep 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Assets | 290.45 | 70.78 | 67.61 | 104.92 |
Total Liabilities | 394.56 | 57.3 | 43.77 | 43.25 |
Total Equity | -104.11 | 13.47 | 23.84 | 61.67 |
Period Ending: | Dec 31, 2023 | Mar 31, 2021 | Sep 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -9.95 | -26.83 | -50.57 | |
Cash From Investing Activities | -48.03 | 0.08 | 21.21 | |
Cash From Financing Activities | -34.81 | -0.69 | -4.47 | |
Net Change in Cash | -95.12 | -26.4 | -37.26 |
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