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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 62.24 | 57.12 | 104.5 | 55.37 |
Gross Profit | 6.97 | 6.88 | 31.97 | 11.77 |
Operating Income | -39.53 | -38.14 | -14.64 | -30.37 |
Net Income | -36.08 | -33.02 | -8.8 | -26.24 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1090.39 | 1101.37 | 1074.81 | 1098 |
Total Liabilities | 502.3 | 495.89 | 454.92 | 448.1 |
Total Equity | 588.09 | 605.47 | 619.89 | 649.9 |
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 | -20.94 | 15.16 | -40.5 | 1.95 |
Cash From Investing Activities | -0.378 | 10.96 | -27.96 | -14.4 |
Cash From Financing Activities | 58.52 | 4.05 | 11.16 | -8.98 |
Net Change in Cash | 36.12 | 45.3 | -64.79 | -19.71 |
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