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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 152.91 | 209.24 | 204.16 | 177.19 |
Gross Profit | 27.23 | 19.25 | 14.38 | 19.32 |
Operating Income | -17.11 | -56.82 | -58.52 | -42.2 |
Net Income | -15.83 | -70.59 | -91.09 | -42.27 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1735.16 | 2407.63 | 2522.29 | 2497.84 |
Total Liabilities | 1198.86 | 1415.36 | 1346.33 | 1303 |
Total Equity | 536.3 | 992.27 | 1175.96 | 1194.84 |
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 | -32.69 | 6.77 | -4.52 | -63.23 |
Cash From Investing Activities | -4.76 | -1.57 | -2.41 | -0.069 |
Cash From Financing Activities | 11.55 | 0.913 | 18.84 | 1.07 |
Net Change in Cash | -25.73 | 7.01 | 21.25 | -65.04 |
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