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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
---|---|---|---|
Total Revenue | 14.34 | 20.13 | 15.24 |
Gross Profit | 4.1 | 6.99 | 5.82 |
Operating Income | -0.799 | 0.847 | 0.869 |
Net Income | -4.14 | -5.6 | -3.52 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
---|---|---|---|
Total Assets | 202.61 | 202.58 | 296.59 |
Total Liabilities | 224.05 | 219.88 | 307.11 |
Total Equity | -21.44 | -17.29 | -10.52 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 5.08 | -60.97 | 38.32 |
Cash From Investing Activities | -4.12 | 152.44 | -41.28 |
Cash From Financing Activities | -2.69 | -64.32 | -8.22 |
Net Change in Cash | -1.74 | 27.15 | -11.18 |
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