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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 12.41 | 12.41 | 11.15 | |
Gross Profit | 3.42 | 3.42 | 3.14 | |
Operating Income | 0.888 | 0.888 | 1.46 | |
Net Income | 0.84 | 0.84 | 1.58 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 105.37 | 95.72 | 95.72 | 99.27 |
Total Liabilities | 60.88 | 57.2 | 57.2 | 60.75 |
Total Equity | 44.49 | 38.51 | 38.51 | 38.52 |
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 | 3.1 | 3.1 | 2.76 | |
Cash From Investing Activities | -0.284 | -0.284 | 0.006 | |
Cash From Financing Activities | -3.12 | -3.12 | -3.07 | |
Net Change in Cash | -0.276 | -0.276 | -0.275 |
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