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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9.22 | 9.39 | 9.39 | 9.62 |
Gross Profit | 7.77 | 7.75 | 7.75 | 7.86 |
Operating Income | 1.3 | 1.24 | 1.24 | 1.48 |
Net Income | 1.64 | 0.637 | 0.637 | 1.19 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 62.04 | 59 | 59 | 60.58 |
Total Liabilities | 16.77 | 15.54 | 15.54 | 18.77 |
Total Equity | 45.27 | 43.46 | 43.46 | 41.81 |
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 | 2.32 | 1.19 | 1.19 | 2.15 |
Cash From Investing Activities | -0.476 | -0.186 | -0.186 | -0.238 |
Cash From Financing Activities | -1.3 | -0.22 | -0.22 | -1.19 |
Net Change in Cash | 0.516 | 0.769 | 0.769 | 0.691 |
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