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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 288.72 | 288.8 | 268.66 | |
Gross Profit | 70.78 | 56.7 | 72.96 | |
Operating Income | -25.92 | -9.65 | -10.79 | -18.91 |
Net Income | -19.43 | 6.79 | -28.57 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3411.12 | 3430.77 | 3482.73 | |
Total Liabilities | 1056.51 | 1056.86 | 1130.77 | |
Total Equity | 2354.61 | 2373.9 | 2351.95 |
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 | 79.25 | 28.21 | -20.65 | |
Cash From Investing Activities | -13.96 | -233.77 | 215.82 | |
Cash From Financing Activities | -35.58 | -51.34 | -269.98 | |
Net Change in Cash | 30.97 | -240.42 | -85.89 |
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