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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 181.84 | 189.11 | 128.44 | |
Gross Profit | 22.61 | 49.58 | 37.56 | 36.02 |
Operating Income | 0.687 | 6.65 | 7.49 | 20.76 |
Net Income | 34.73 | 12.69 | 10.54 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1515.52 | 1464.21 | 1428.86 | |
Total Liabilities | 601.2 | 588.02 | 571.29 | |
Total Equity | 917.74 | 914.32 | 876.19 | 857.57 |
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 | 7.85 | -76.94 | 4.71 | |
Cash From Investing Activities | 0.733 | -2.54 | -7.51 | |
Cash From Financing Activities | 16.21 | -0.356 | -2.5 | |
Net Change in Cash | -12.27 | 24.8 | -79.84 | -5.3 |
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