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Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 7.87 | 2.6 | 3.67 | 7.15 |
Gross Profit | -0.444 | -1.22 | -2.3 | 0.583 |
Operating Income | -10.97 | -2 | -3.76 | -0.923 |
Net Income | -4.53 | -3.36 | -4.09 | -1.35 |
Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 120.09 | 130.34 | 134.44 | 142.2 |
Total Liabilities | 108.1 | 90.13 | 85.68 | 85.16 |
Total Equity | 12 | 40.21 | 48.76 | 57.04 |
Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -3.1 | -1.34 | 2.07 | -1.3 |
Cash From Investing Activities | 0 | 0.001 | 0.001 | -0.041 |
Cash From Financing Activities | 4.84 | 1.48 | 0.162 | 2.33 |
Net Change in Cash | 1.67 | 0.137 | -0.834 | -0.086 |
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