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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 68.3 | 41.17 | 53.19 | 37.35 |
Gross Profit | 18.44 | 10.46 | 11.44 | 7.19 |
Operating Income | 9.94 | 3.52 | 5.51 | 0.99 |
Net Income | 6.95 | 2.2 | 4.09 | 0.16 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 438.35 | 407.3 | 399.16 | 362.42 |
Total Liabilities | 190.49 | 169.13 | 162.95 | 125.22 |
Total Equity | 247.85 | 238.17 | 236.21 | 237.2 |
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 | 9.64 | -9.92 | 7.59 | 8.03 |
Cash From Investing Activities | -0.086 | -0.135 | -0.692 | 1.64 |
Cash From Financing Activities | -7.87 | 4.8 | 4.79 | -17.74 |
Net Change in Cash | 1.68 | -5.25 | 11.69 | -8.07 |
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