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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 47.14 | 45.72 | 51.73 | 43.34 |
Gross Profit | 4.15 | 0.036 | 4.24 | 6.37 |
Operating Income | -227.12 | -219.64 | -200.68 | -202.9 |
Net Income | -199.83 | -193.73 | -632.59 | -173.68 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2557.76 | 2980.83 | 3219.34 | 3883.79 |
Total Liabilities | 379.7 | 375.57 | 425.12 | 452.87 |
Total Equity | 2178.06 | 2605.26 | 2794.22 | 3430.92 |
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 | -175.28 | -187.55 | -212.5 | -169.18 |
Cash From Investing Activities | 205.14 | -219 | 1449.52 | 389.81 |
Cash From Financing Activities | -8.22 | -54.7 | -12.85 | -12.06 |
Net Change in Cash | 27.28 | -456.58 | 1236.42 | 207.56 |
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