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Period Ending: | Mar 31, 2024 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 14.9 | 26.91 | 26.91 | -28.97 |
Gross Profit | 14.9 | 26.91 | 26.91 | -28.97 |
Operating Income | 14.29 | 26.28 | 26.28 | -29.53 |
Net Income | 13.77 | 25.84 | 25.84 | -29.95 |
Period Ending: | Mar 31, 2024 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 420.58 | 414.92 | 414.92 | 362.7 |
Total Liabilities | 52.33 | 58.46 | 58.46 | 49.67 |
Total Equity | 368.25 | 356.47 | 356.47 | 313.04 |
Period Ending: | Mar 31, 2024 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 2.42 | 1.8 | 1.8 | 6.77 |
Cash From Investing Activities | -0.057 | -4.71 | -4.71 | 4.23 |
Cash From Financing Activities | -3.08 | -0.757 | -0.757 | -7.78 |
Net Change in Cash | -0.724 | -3.66 | -3.66 | 3.23 |
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