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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 229.05 | 247.98 | 316.47 | 315.66 |
Gross Profit | 26.26 | 39.59 | 66.23 | 60.97 |
Operating Income | -21.5 | -9.64 | 5.33 | |
Net Income | -3.82 | 9.09 | 18.02 | 13.82 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3305.03 | 3339.44 | 3280.19 | 3328.41 |
Total Liabilities | 1937.92 | 1920.58 | 1930 | 1987.15 |
Total Equity | 1367.12 | 1418.86 | 1350.19 | 1341.26 |
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 | 50.79 | 86.55 | 23.08 | 18.84 |
Cash From Investing Activities | -259.65 | -2.5 | 126.26 | |
Cash From Financing Activities | 93.54 | -140.35 | -101.27 | 3.92 |
Net Change in Cash | -64.67 | -7.02 | -32.62 | 139.28 |
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