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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 74 | 106.15 | 136.6 | 127.72 |
Gross Profit | 20.58 | 30.22 | 39.1 | 31.21 |
Operating Income | -0.39 | 8.87 | 15.11 | 11.95 |
Net Income | -7.05 | 7.47 | 17.74 | 17.69 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1607.11 | 1630.63 | 1651.24 | 1685.46 |
Total Liabilities | 370.21 | 391.34 | 413.44 | 455.54 |
Total Equity | 1236.89 | 1239.29 | 1237.81 | 1229.92 |
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 | -43.72 | -20.23 | 22.48 | -16.61 |
Cash From Investing Activities | -108.12 | 35.64 | -48.21 | -34.64 |
Cash From Financing Activities | -0.583 | 0.742 | 5.44 | 16.97 |
Net Change in Cash | -154.57 | 8.48 | -25.95 | -37.54 |
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