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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -0.102 | -0.711 | 95.93 | 94.69 |
Gross Profit | -26.08 | -38.96 | 15.82 | 36.04 |
Operating Income | -34.78 | -51.46 | 7.18 | 22.87 |
Net Income | -34.22 | -41.57 | -5.04 | 15.6 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 467.25 | 472.04 | 492.28 | 492.26 |
Total Liabilities | 343.59 | 372.2 | 359.07 | |
Total Equity | 94.22 | 128.45 | 120.08 | 133.18 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 16.33 | -40.7 | 32.46 | |
Cash From Investing Activities | -20.12 | -24.39 | ||
Cash From Financing Activities | 54.83 | -9.04 | ||
Net Change in Cash | 0.71 | -1.75 | 1.07 |
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