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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 33.69 | 16.31 | 16.31 | 27.37 |
Gross Profit | 7.92 | 4.83 | 4.83 | 7.38 |
Operating Income | 5.75 | 2.7 | 2.7 | 4.82 |
Net Income | 4.24 | 1.95 | 1.95 | 3.06 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 72.92 | 69.67 | 69.67 | 60.77 |
Total Liabilities | 17.93 | 23.18 | 23.18 | 18.17 |
Total Equity | 54.99 | 46.5 | 46.5 | 42.6 |
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 | 10.94 | -1.71 | -1.71 | -1.28 |
Cash From Investing Activities | -2.83 | -0.093 | -0.093 | -0.306 |
Cash From Financing Activities | -2.02 | -0.362 | -0.362 | -0.407 |
Net Change in Cash | 6.09 | -2.17 | -2.17 | -1.99 |
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