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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 27.44 | 25.27 | 16.48 | 10.41 |
Gross Profit | 9.6 | 8.83 | 5.68 | 3.53 |
Operating Income | 1.06 | 2.23 | -1.49 | -2.24 |
Net Income | 0.147 | 1.69 | -1.8 | -2.57 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 126.4 | 89.6 | 86.59 | 79.16 |
Total Liabilities | 57.98 | 49.77 | 49.2 | 40 |
Total Equity | 68.42 | 39.83 | 37.39 | 39.16 |
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 | -2.67 | -1.52 | 10.49 | -21.55 |
Cash From Investing Activities | -0.942 | -0.829 | -2.06 | -0.753 |
Cash From Financing Activities | 27.18 | -0.83 | -7.59 | 12.53 |
Net Change in Cash | 23.58 | -3.18 | 0.842 | -9.78 |
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