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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 21.17 | 16.9 | 16.5 | |
Gross Profit | 8 | 6.33 | 6.51 | |
Operating Income | 2.58 | 3.02 | 2.03 | 2.29 |
Net Income | 3.5 | 2.01 | 2.28 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 79.63 | 73.06 | 70.03 | |
Total Liabilities | 34.74 | 31.67 | 30.82 | |
Total Equity | 44.89 | 41.39 | 39.21 |
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 | 4.71 | 1.73 | 3.41 | |
Cash From Investing Activities | -5.16 | 3.82 | 8.01 | |
Cash From Financing Activities | -0.222 | -1.18 | -14.02 | |
Net Change in Cash | -0.673 | 4.38 | -2.6 |
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