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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.09 | 22.13 | 21.6 | 18.16 |
Gross Profit | 1.14 | 7.98 | 7.88 | 5.45 |
Operating Income | 0.471 | 2.99 | 3.89 | 3.02 |
Net Income | 0.04 | 2.85 | 2.03 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 216.24 | 205.2 | 200.02 | |
Total Liabilities | 177.83 | 172 | 171.11 | |
Total Equity | 2.46 | 38.41 | 33.2 | 28.91 |
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 | 1.27 | 2.11 | 1.82 | 2.21 |
Cash From Investing Activities | -0.799 | 0.625 | -0.704 | |
Cash From Financing Activities | -1.76 | -1.97 | -1.58 | |
Net Change in Cash | -0.029 | -0.453 | 0.478 | -0.083 |
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