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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 80.52 | 74.82 | 81.52 | 70.12 |
Gross Profit | 16.91 | 15.87 | 16.75 | 16.31 |
Operating Income | 7.42 | 4.21 | 3.45 | 6.25 |
Net Income | 5.4 | 1.44 | 3.54 | 4.75 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 541.56 | 543.33 | 555.17 | 558.07 |
Total Liabilities | 475.12 | 456.76 | 470.35 | 476.74 |
Total Equity | 66.45 | 86.57 | 84.82 | 81.33 |
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 | 5.78 | 22.87 | -0.555 | 8.63 |
Cash From Investing Activities | -24.07 | -6.33 | -11.01 | -10.69 |
Cash From Financing Activities | -1.16 | -1.7 | 9.29 | -1.64 |
Net Change in Cash | -19.35 | 14.73 | -1.84 | -3.75 |
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