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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7.02 | 7.27 | 6.94 | 7.41 |
Gross Profit | 2.46 | 2.3 | 2.16 | 2.5 |
Operating Income | 1.74 | 1.5 | 1.3 | 1.65 |
Net Income | 1.83 | 1.53 | 1.34 | 1.56 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 69.06 | 67.73 | 63.34 | |
Total Liabilities | 19.94 | 20.14 | 14.35 | |
Total Equity | 51.56 | 49.12 | 47.59 | 48.99 |
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 | 2.88 | 2.25 | 3.16 | 2.28 |
Cash From Investing Activities | 3.06 | -1.98 | -8.3 | -2.57 |
Cash From Financing Activities | -5.84 | -0.397 | 2.8 | 0.858 |
Net Change in Cash | 0.08 | -0.19 | -2.36 | 0.572 |
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