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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 200.36 | 200.36 | 143.28 | |
Gross Profit | 54.34 | 54.34 | 56.07 | |
Operating Income | 18.7 | 18.7 | 13.42 | |
Net Income | 11.97 | 13.76 | 13.76 | 9.05 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 490.79 | 463.5 | 463.5 | 412.8 |
Total Liabilities | 152.08 | 148.82 | 148.82 | 125.55 |
Total Equity | 338.71 | 314.68 | 314.68 | 287.24 |
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 | -1.63 | -0.914 | -0.914 | -9.78 |
Cash From Investing Activities | -6.49 | 6.74 | 6.74 | -38.32 |
Cash From Financing Activities | 5.73 | -2.63 | -2.63 | 48.27 |
Net Change in Cash | -2.4 | 3.2 | 3.2 | 0.162 |
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