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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 52.08 | 51.38 | 51.02 | |
Gross Profit | 4.2 | 4.65 | 4.19 | |
Operating Income | -1.43 | 1.96 | 0.277 | 1.16 |
Net Income | 0.347 | 1.99 | 2.34 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 244.96 | 244.69 | 242.44 | |
Total Liabilities | 105.02 | 96.23 | 95.38 | |
Total Equity | 139.94 | 148.46 | 147.06 |
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 | 2.09 | 8.54 | 6.39 | |
Cash From Investing Activities | 1.38 | -2.46 | -2.13 | |
Cash From Financing Activities | -16.14 | -4.5 | -5.67 | |
Net Change in Cash | -12.45 | 1.32 | -1.43 |
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