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Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 52.58 | 36.27 | 64.78 | 37.88 |
Gross Profit | -1.66 | 7.79 | 6.19 | 1.96 |
Operating Income | -37.94 | 2.58 | -43.46 | -5.6 |
Net Income | -15.14 | 4.82 | -17.75 | -3.8 |
Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 569.41 | 584.33 | 594.18 | 619.26 |
Total Liabilities | 173.28 | 134.05 | 146.55 | 137.13 |
Total Equity | 396.14 | 450.28 | 447.63 | 482.13 |
Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 13.26 | 3.8 | 4.37 | |
Cash From Investing Activities | -11.04 | 0.431 | -2.88 | |
Cash From Financing Activities | 27.34 | 1.53 | -4.7 | |
Net Change in Cash | 22.7 | 7.26 | -5.28 |
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