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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 23.77 | 31.43 | 11.33 | 10.55 |
Gross Profit | 12.99 | 18.51 | 7.18 | 5.22 |
Operating Income | 5.78 | 7.42 | 3.12 | 1.83 |
Net Income | 5.2 | 6.1 | 2.46 | 1.39 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 94.25 | 73.81 | 69.03 | |
Total Liabilities | 16.98 | 10.3 | 11.22 | |
Total Equity | 77.27 | 63.51 | 57.82 | 57.82 |
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 | 0.92 | 3.71 | 3.71 | 3.71 |
Cash From Investing Activities | -1.9 | -1.45 | -1.45 | -1.63 |
Cash From Financing Activities | 2.2 | -1.68 | -1.68 | -1.95 |
Net Change in Cash | 1.22 | 0.584 | 0.584 | 0.124 |
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