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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 131.92 | 127.7 | 127.7 | 119.74 |
Gross Profit | 99.77 | 94.6 | 94.6 | 77.25 |
Operating Income | 28.71 | 53.29 | 53.29 | 41.48 |
Net Income | 15.02 | 38.36 | 38.36 | 27.96 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 902.71 | 577.01 | 577.01 | 526.07 |
Total Liabilities | 400.79 | 105 | 105 | 114.18 |
Total Equity | 501.92 | 472.01 | 472.01 | 411.89 |
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 | 2.5 | 31.85 | 31.85 | 28.82 |
Cash From Investing Activities | -86.83 | -28.57 | -28.57 | -15.95 |
Cash From Financing Activities | 98.64 | -3.31 | -3.31 | -14.86 |
Net Change in Cash | 14.32 | -0.032 | -0.032 | -1.99 |
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