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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 81.93 | 76.82 | 74.15 | 31.01 |
Gross Profit | 11.11 | 8.61 | 4.46 | |
Operating Income | -4.37 | -4.43 | -7.56 | |
Net Income | -18.41 | -17.66 | -16.82 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1055.78 | 1077.66 | 1059.5 | |
Total Liabilities | 618.88 | 622.36 | 568.63 | |
Total Equity | 427.62 | 436.9 | 455.3 | 490.88 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 35.54 | -37.95 | -39.62 | |
Cash From Investing Activities | -5.88 | -12.93 | -3 | |
Cash From Financing Activities | 3.71 | 3.3 | 2.54 | |
Net Change in Cash | 33.38 | -47.58 | -40.08 |
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