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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 73.33 | 215.01 | 160.32 | |
Gross Profit | 22.39 | 65.29 | 53.99 | |
Operating Income | 14.98 | -8.33 | 23.74 | 19.29 |
Net Income | -7.88 | 25.63 | 16.86 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1327.9 | 1234.15 | 1228.81 | 1236.18 |
Total Liabilities | 298.17 | 284.13 | 296.3 | |
Total Equity | 935.98 | 944.68 | 939.89 |
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 | -18.16 | -15.47 | -32.42 | |
Cash From Investing Activities | 51.83 | -48.6 | -87.77 | |
Cash From Financing Activities | 0.737 | -1.49 | 15.11 | |
Net Change in Cash | 34.42 | -65.56 | -105.09 |
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