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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 364.02 | 468.09 | 610.22 | |
Gross Profit | 37.13 | 45.83 | 56.4 | |
Operating Income | -8.72 | -16.44 | 21.38 | |
Net Income | -4.04 | -14.82 | 16.66 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1954.73 | 1957.8 | 1970.69 | 2047.14 |
Total Liabilities | 1013.1 | 1000.56 | 990.69 | 925.66 |
Total Equity | 941.62 | 957.24 | 1121.48 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 74.28 | 61.11 | -15.89 | |
Cash From Investing Activities | -19.06 | 90.31 | 31.87 | |
Cash From Financing Activities | 74.93 | -153.19 | -25.81 | |
Net Change in Cash | 125.98 | -7.03 | -9.95 |
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