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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.298 | 0.152 | 0.999 | |
Gross Profit | 0.29 | 0.137 | 0.799 | |
Operating Income | -5.89 | -2.05 | -7.84 | |
Net Income | -1.08 | -29.28 | 27.99 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1532.3 | 1515.68 | 1467.96 | 1294.58 |
Total Liabilities | 277.09 | 306.03 | 352.73 | 144.58 |
Total Equity | 1255.21 | 1209.65 | 1115.23 | 1150 |
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 | -10.09 | -73.45 | ||
Cash From Investing Activities | -2.03 | -53.85 | ||
Cash From Financing Activities | 3.85 | 113.93 | ||
Net Change in Cash | -8.27 | -13.38 |
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