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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 21.04 | 21.04 | 30.79 | |
Gross Profit | 14.3 | 14.3 | 14.69 | |
Operating Income | 12.53 | 12.53 | 13.81 | |
Net Income | 9.01 | 9.01 | 9.54 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 423.1 | 423.1 | 157.19 | |
Total Liabilities | 35.47 | 35.47 | 63.72 | |
Total Equity | 387.63 | 387.63 | 93.47 |
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 | -100.17 | -100.17 | -13.68 | |
Cash From Investing Activities | -25.42 | -25.42 | -0.007 | |
Cash From Financing Activities | 120.46 | 120.46 | 16.67 | |
Net Change in Cash | -5.13 | -5.13 | 2.99 |
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