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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 403.77 | 340.22 | 353.66 | 356.53 |
Gross Profit | 162.19 | 127.46 | 140.92 | 133.18 |
Operating Income | 12.74 | 5.66 | 10.06 | -6.5 |
Net Income | 2.81 | -5.18 | -5.47 | -17.42 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1910.4 | 2133.79 | 2137.7 | 2120.35 |
Total Liabilities | 976.62 | 1193.49 | 1196.56 | 1183.14 |
Total Equity | 933.78 | 940.3 | 941.14 | 937.21 |
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 | -15.82 | 44.35 | 39.43 | -76.4 |
Cash From Investing Activities | -18.31 | -14.26 | -12.44 | -25.9 |
Cash From Financing Activities | -14.04 | -25.6 | -17.28 | -28 |
Net Change in Cash | -48.29 | 5.86 | 10.03 | -131.37 |
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