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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 58.61 | 63.5 | 65.77 | 63.49 |
Gross Profit | 5.76 | 6.89 | 7.2 | 6.31 |
Operating Income | -2.2 | -1 | -0.972 | -2.08 |
Net Income | -5.18 | -31.3 | -7.09 | -5.15 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 449.97 | 471.3 | 507.25 | 513.27 |
Total Liabilities | 322.52 | 339.15 | 343.93 | 343 |
Total Equity | 127.45 | 132.15 | 163.32 | 170.28 |
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 | -1.03 | 1.97 | -2.88 | -0.57 |
Cash From Investing Activities | 0.614 | -1.54 | 0.822 | -9.5 |
Cash From Financing Activities | 0.418 | -0.432 | 2.06 | 10.08 |
Net Change in Cash | -0.002 | -0.001 | 0.003 |
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