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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 55.81 | 49.62 | ||
Gross Profit | 6.84 | 6.7 | ||
Operating Income | 3.6 | 3.31 | ||
Net Income | 2.38 | 2.44 | 2.44 | 2.16 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 140.21 | 124.64 | 129.48 | |
Total Liabilities | 50.07 | 45.48 | ||
Total Equity | 90.14 | 87.86 | 84 |
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 | -4.16 | 4.35 | 6.35 | |
Cash From Investing Activities | -0.916 | -0.164 | -0.143 | |
Cash From Financing Activities | 8.4 | -6.39 | -8.32 | |
Net Change in Cash | 3.32 | -2.12 |
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