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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.09 | 4.43 | 3.51 | 2.92 |
Gross Profit | -1.62 | -8.91 | -7.31 | -6.19 |
Operating Income | -8.68 | -5.73 | -8.11 | -10.09 |
Net Income | -14.39 | -12.37 | -14.15 | -16.41 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2827.29 | 3641.45 | 3644.25 | 3652.93 |
Total Liabilities | 2679.12 | 3437.31 | 3427.6 | 3421.96 |
Total Equity | 148.17 | 204.13 | 216.66 | 230.97 |
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 | 791.7 | -19.97 | -11.6 | -14.15 |
Cash From Investing Activities | 0.15 | 8.89 | -2.73 | 6.84 |
Cash From Financing Activities | -790.98 | 9.35 | 6.75 | 7.78 |
Net Change in Cash | 0.866 | -1.73 | -7.58 | 0.468 |
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