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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 81.47 | 104.23 | 108.49 | 118.33 |
Gross Profit | 20.14 | 24.44 | 26.21 | 21.92 |
Operating Income | -1.11 | 2.5 | 4.58 | 5.89 |
Net Income | 5.31 | 9.08 | 2.78 | -2.1 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 441.64 | 458.52 | 438.05 | 469.22 |
Total Liabilities | 100.03 | 124.32 | 114.56 | 146.72 |
Total Equity | 341.6 | 334.2 | 323.49 | 322.5 |
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 | 7.23 | -35.58 | 8.03 | 4.85 |
Cash From Investing Activities | 2.48 | -3.26 | -1.48 | 10.99 |
Cash From Financing Activities | -4.95 | -1.52 | -20.42 | 7.43 |
Net Change in Cash | 5.36 | -40.27 | -13.86 | 24.16 |
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