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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 175.2 | 143.94 | 162.95 | 156.03 |
Gross Profit | 55.78 | 49.2 | 51.31 | 46.73 |
Operating Income | 18.75 | 14 | 14.45 | 12.85 |
Net Income | 16.22 | 16.42 | 19.12 | 10.48 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 997.45 | 978.38 | 988.24 | 997.15 |
Total Liabilities | 285.48 | 298.17 | 346.03 | 288.91 |
Total Equity | 711.97 | 680.21 | 642.2 | 708.24 |
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 | -8.68 | 0.364 | 45.15 | 6.43 |
Cash From Investing Activities | 26.89 | 108.65 | -34.1 | 52.9 |
Cash From Financing Activities | -21.86 | -62.59 | -1.84 | -1.85 |
Net Change in Cash | -0.032 | 56.35 | -3.22 | 59.72 |
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