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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 70.06 | 106.91 | 108 | |
Gross Profit | 7.53 | -61.57 | 21.3 | |
Operating Income | -41.5 | -123.33 | -25.63 | |
Net Income | -48.08 | -115.2 | -39.3 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1467.59 | 1575.4 | 1722.42 | |
Total Liabilities | 1098.01 | 1171.05 | 1155.4 | 1227.06 |
Total Equity | 761.9 | 420 | 495.36 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -23.57 | |||
Cash From Investing Activities | -10.53 | |||
Cash From Financing Activities | -7.9 | |||
Net Change in Cash | -48.63 |
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