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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 120.05 | 189.58 | 160.08 | 115.61 |
Gross Profit | 114.18 | 184.93 | 157.78 | 110.94 |
Operating Income | -58.8 | 7.78 | -37.26 | -41.56 |
Net Income | -25.61 | 5.43 | 16.38 | -17.67 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3109.93 | 3097.44 | 3116.58 | 3019.4 |
Total Liabilities | 421.27 | 409.24 | 407.46 | 302.61 |
Total Equity | 2688.66 | 2688.2 | 2709.12 | 2716.79 |
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 | -167.26 | -11.93 | 20.01 | -129.31 |
Cash From Investing Activities | 20.51 | -523.16 | 511.98 | -11.2 |
Cash From Financing Activities | -16.56 | -6.75 | -57.56 | -5.95 |
Net Change in Cash | -162.73 | -542.82 | 479.93 | -146.73 |
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