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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 42.59 | 57.33 | 53.86 | 66.06 |
Operating Income | -6.63 | -10.43 | -5.02 | |
Net Income | -47.92 | -42.73 | -44.44 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2936.74 | 2732.44 | 2740.81 | 2757.09 |
Total Liabilities | 1925.27 | 1885.72 | 1859.27 | |
Total Equity | 871.1 | 807.16 | 855.09 | 897.82 |
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 | 7.03 | 0.536 | 4.54 | |
Cash From Investing Activities | -4.21 | 2.97 | -13.72 | |
Cash From Financing Activities | -0.199 | -1.33 | -31.81 | |
Net Change in Cash | 2.61 | 2.18 | -40.99 |
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