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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 118.41 | 99.82 | 112.45 | 143.23 |
Gross Profit | 29.32 | 28.28 | 35.39 | 41.19 |
Operating Income | 14.43 | 15.6 | 13.2 | 18.67 |
Net Income | 15.33 | 17.14 | 17.88 | 20.1 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1118.13 | 1108.92 | 1074.72 | 1059.73 |
Total Liabilities | 201.5 | 217.1 | 200.07 | 185.36 |
Total Equity | 916.62 | 891.82 | 874.65 | 874.37 |
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 | -18.49 | 63.74 | 19.18 | -16.15 |
Cash From Investing Activities | 3.48 | -0.35 | -2.77 | 46.18 |
Cash From Financing Activities | -0.096 | 11.5 | -18.21 | |
Net Change in Cash | -15.09 | 74.87 | -1.54 | 29.96 |
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