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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 229.24 | 230.37 | 221.65 | 213.45 |
Gross Profit | 41.65 | 20.45 | 17.55 | 16.21 |
Operating Income | -2.19 | -23.4 | -23.43 | -27.74 |
Net Income | 8.46 | -9.53 | -12.11 | -17.44 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5433.01 | 3561.62 | 3572.46 | 3564.05 |
Total Liabilities | 3285.83 | 3176.06 | 3170.82 | 3162.52 |
Total Equity | 2147.17 | 385.57 | 401.64 | 401.54 |
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 | 53.5 | -25.39 | 43.11 | 16.8 |
Cash From Investing Activities | -7.71 | -5.77 | -0.827 | -0.179 |
Cash From Financing Activities | -4.63 | -6.42 | -23.42 | -3.02 |
Net Change in Cash | 41.17 | -37.57 | 18.86 | 13.61 |
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