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Period Ending: | Mar 31, 2024 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 54.54 | 62.69 | 62.69 | 69.07 |
Gross Profit | 21.87 | 25.43 | 25.43 | 27.1 |
Operating Income | -0.236 | 2.73 | 2.73 | 2.81 |
Net Income | -9.14 | -5.59 | -5.59 | 0.317 |
Period Ending: | Mar 31, 2024 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 254.6 | 254.6 | 285.66 | |
Total Liabilities | 169.93 | 179.14 | 179.14 | 196.02 |
Total Equity | 48.99 | 75.47 | 75.47 | 89.64 |
Period Ending: | Mar 31, 2024 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 2.76 | 1.68 | 1.68 | 0.882 |
Cash From Investing Activities | -0.946 | -0.758 | -0.758 | -2.38 |
Cash From Financing Activities | -2.04 | -2.71 | -2.71 | 0.378 |
Net Change in Cash | -0.038 | -2.36 | -2.36 | -0.524 |
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