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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 15.93 | 18.03 | 15.22 | 20.85 |
Gross Profit | 7.7 | 8.43 | 6.93 | 9.79 |
Operating Income | -0.895 | 0.398 | -0.844 | 1.98 |
Net Income | -0.633 | 1.71 | -0.612 | 1.34 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 214.4 | 220.64 | 213.98 | 218.76 |
Total Liabilities | 27.78 | 33.16 | 27.47 | 31.76 |
Total Equity | 186.61 | 187.47 | 186.51 | 187 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -3.66 | 0.908 | -3.21 | -1.5 |
Cash From Investing Activities | 4.82 | 4.25 | -12.6 | -2.99 |
Cash From Financing Activities | -1.33 | -0.288 | -5.61 | |
Net Change in Cash | -0.162 | -16.1 | -10.09 |
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