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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 113.08 | 134.17 | 151.35 | 124.72 |
Gross Profit | 12.83 | 25.84 | 27.31 | 11.56 |
Operating Income | -5.1 | -22.57 | 4.4 | 15.32 |
Net Income | -5.17 | -22.58 | 24.33 | 10.19 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4521.86 | 4695.92 | 4911.06 | 4929.61 |
Total Liabilities | 1344.04 | 1376.03 | 1568.81 | 1581.98 |
Total Equity | 3177.81 | 3319.89 | 3342.25 | 3347.63 |
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 | -4.83 | 101.14 | 23.36 | 54.55 |
Cash From Investing Activities | -94.38 | 71.99 | -39.76 | -515.11 |
Cash From Financing Activities | -12.31 | -180.57 | -33.68 | 179.54 |
Net Change in Cash | -111.51 | -7.48 | -49.58 | -281.02 |
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