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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 461.74 | 427.6 | 550.14 | 388.45 |
Gross Profit | 19.1 | 22.03 | 35.24 | 37 |
Operating Income | -4.06 | -5.36 | 11.75 | |
Net Income | -20.74 | -22.19 | -20.01 | 1.7 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2149.71 | 2196.07 | 2270.24 | |
Total Liabilities | 1345.36 | 1246.21 | 1262.25 | 1314.62 |
Total Equity | 903.5 | 933.82 | 955.61 |
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 | -61.48 | 75.5 | -32.4 | |
Cash From Investing Activities | -17.9 | -12.66 | -12.97 | |
Cash From Financing Activities | 53.12 | -65.69 | 75.85 | |
Net Change in Cash | 29.49 | -25.74 | -1.69 | 28.79 |
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