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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 15.84 | 17.2 | 18.26 | 18.75 |
Gross Profit | 7.39 | 8.64 | 8.3 | 9.16 |
Operating Income | -0.643 | 2.47 | 1.33 | 5.33 |
Net Income | -0.857 | 0.65 | 2.5 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 303.14 | 267.26 | 260.39 | |
Total Liabilities | 107.11 | 121.47 | 117.47 | 119.37 |
Total Equity | 196.03 | 145.78 | 145.6 | 141.02 |
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 | 1.34 | 4.38 | 4.96 | 5.45 |
Cash From Investing Activities | -3.76 | -2.17 | -5.23 | -1.84 |
Cash From Financing Activities | 45.66 | -1.85 | 1.31 | -2.85 |
Net Change in Cash | 43.24 | 0.306 | 0.77 |
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