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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 219.58 | 215.05 | 231.29 | 230.88 |
Gross Profit | 219.58 | 215.05 | 231.29 | 230.88 |
Operating Income | 4.04 | -1.2 | -5.62 | 2.96 |
Net Income | -0.233 | -6.04 | -8.61 | -0.882 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 735.9 | 828.65 | 928.7 | 869.92 |
Total Liabilities | 481.13 | 562.49 | 682.82 | 615.43 |
Total Equity | 254.77 | 266.16 | 245.88 | 254.49 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 43.44 | -12.58 | 6.76 | -48.6 |
Cash From Investing Activities | -2.29 | -3.77 | -4.29 | -1.24 |
Cash From Financing Activities | -16.9 | -5.04 | -2.18 | 19.33 |
Net Change in Cash | 24.25 | -21.4 | 0.293 | -30.51 |
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