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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 686.32 | 839.34 | 831.2 | 911.04 |
Gross Profit | 132.74 | 143.34 | 169.09 | 162.38 |
Operating Income | -5.3 | -30.2 | -1.71 | 19.63 |
Net Income | -23.47 | -44.91 | -5.95 | 130.04 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4333.17 | 4769.81 | 4961.51 | 6158.34 |
Total Liabilities | 2824.8 | 2779.51 | 2934.76 | 4132.34 |
Total Equity | 1508.37 | 1990.3 | 2026.75 | 2025.99 |
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 | -102.15 | 74.87 | -4.35 | -191.57 |
Cash From Investing Activities | -159.94 | 131.85 | 114.32 | 18.68 |
Cash From Financing Activities | 192.73 | -128.39 | -1252.98 | 385.61 |
Net Change in Cash | -69.6 | 78.11 | -1141.79 | 212.06 |
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