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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10.03 | 16.51 | 7 | 35.58 |
Gross Profit | -22.71 | -16.44 | -32.41 | -9.84 |
Operating Income | -37.8 | -33.39 | -54.11 | -26.79 |
Net Income | -31.65 | -28.69 | -51.15 | -24.35 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 553.75 | 556.37 | 602.05 | 600.74 |
Total Liabilities | 115.75 | 132.02 | 153.14 | 127.2 |
Total Equity | 438 | 424.34 | 448.92 | 473.54 |
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 | -42.67 | -6.4 | -83.19 | |
Cash From Investing Activities | -7.02 | -60.67 | -138.22 | |
Cash From Financing Activities | 1.9 | 27.6 | 1.74 | |
Net Change in Cash | -47.77 | -39.48 | -219.33 |
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