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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 95.22 | 359.11 | 345.3 | 112.17 |
Gross Profit | 25.54 | 65.47 | 26.11 | 25.3 |
Operating Income | 1.79 | 19.47 | -29.49 | -6.11 |
Net Income | -6.86 | 0.548 | -36.78 | -16.47 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2612.23 | 2859.91 | 2903.52 | 2880.1 |
Total Liabilities | 1322.16 | 1475.17 | 1519.64 | 1459.41 |
Total Equity | 1290.07 | 1384.73 | 1383.88 | 1420.68 |
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 | -32.84 | 48.12 | -25.94 | -37.5 |
Cash From Investing Activities | -1.64 | -1.28 | -2.58 | -0.724 |
Cash From Financing Activities | 15.02 | -79.6 | 30.64 | 3.41 |
Net Change in Cash | -19.49 | -32.96 | 3.03 | -36 |
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