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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 60.02 | 67.37 | 86.05 | 60.7 |
Gross Profit | 9.21 | 19.11 | 18.83 | 7.93 |
Operating Income | -13.48 | -1.96 | -6.21 | -3.92 |
Net Income | -15.78 | -5.34 | -8.15 | -4.76 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 483.01 | 520.92 | 520.08 | 520.49 |
Total Liabilities | 132.16 | 147.81 | 141.55 | 134.47 |
Total Equity | 350.85 | 373.11 | 378.53 | 386.02 |
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 | -32.35 | -1.2 | -0.897 | -6.88 |
Cash From Investing Activities | 18.75 | -9.93 | 0.144 | 0.181 |
Cash From Financing Activities | 1.48 | 8.13 | -1.36 | -1.49 |
Net Change in Cash | -12.09 | -3 | -2.04 | -8.33 |
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