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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 73.8 | 54.29 | 54.29 | 68.8 |
Gross Profit | 7.76 | 5.93 | 5.93 | 5.69 |
Operating Income | 5.53 | 3.36 | 3.36 | 3.72 |
Net Income | 2.49 | 1.36 | 1.36 | 1.69 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 162.69 | 133.68 | 133.68 | 141.91 |
Total Liabilities | 70.34 | 46.31 | 46.31 | 57.25 |
Total Equity | 92.35 | 87.37 | 87.37 | 84.66 |
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 | 3.95 | -0.23 | -0.23 | -8.06 |
Cash From Investing Activities | 1.12 | 1.11 | 1.11 | -1.67 |
Cash From Financing Activities | -2.6 | -1.84 | -1.84 | 5.76 |
Net Change in Cash | 2.46 | -0.958 | -0.958 | -3.97 |
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