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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 13.16 | 15.93 | 12.39 | 5.27 |
Gross Profit | 3.44 | 10.68 | 8.16 | 3.65 |
Operating Income | -4.22 | 2.86 | 0.424 | -0.782 |
Net Income | -3.96 | 1.48 | 0.047 | -0.937 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 247.61 | 269.89 | 264.35 | 290.34 |
Total Liabilities | 84.12 | 102.63 | 98.68 | 129.27 |
Total Equity | 163.49 | 167.26 | 165.67 | 161.07 |
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 | -2.91 | 7.04 | -4.31 | -2.02 |
Cash From Investing Activities | -11.7 | 16.66 | 8.89 | -4.39 |
Cash From Financing Activities | -8.83 | -0.188 | -0.339 | -0.266 |
Net Change in Cash | -23.44 | 23.52 | 4.24 | -6.68 |
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