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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 60.56 | 43.92 | 43.92 | 56.11 |
Gross Profit | 53.66 | 35.24 | 35.24 | 50.56 |
Operating Income | 6.48 | 5.14 | 5.14 | 7.08 |
Net Income | 3.32 | 3.27 | 3.27 | 4.59 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 217.17 | 207.27 | 207.27 | 190.93 |
Total Liabilities | 93.72 | 96.68 | 96.68 | 120.12 |
Total Equity | 123.44 | 110.58 | 110.58 | 70.81 |
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 | 1.71 | -7.23 | -7.23 | 2.9 |
Cash From Investing Activities | -0.41 | -1.3 | -1.3 | -0.009 |
Cash From Financing Activities | -1.12 | 13.2 | 13.2 | -2.23 |
Net Change in Cash | 0.183 | 4.67 | 4.67 | 0.726 |
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