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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 42.65 | 45.63 | 39.7 | 40.65 |
Gross Profit | 16.61 | 19.09 | 17.52 | 17.38 |
Operating Income | 9.48 | 12.5 | 11.1 | 11.34 |
Net Income | 7.29 | 10.5 | 8.02 | 8.85 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 245.72 | 230.85 | 223.4 | 215.45 |
Total Liabilities | 20.59 | 21.88 | 24.58 | 16.16 |
Total Equity | 225.13 | 208.97 | 198.83 | 199.29 |
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 | 5.14 | 9.43 | 9.77 | 5.79 |
Cash From Investing Activities | -5.92 | 1.86 | -12.26 | -7.24 |
Cash From Financing Activities | 2.62 | -10.87 | -0.003 | 1.5 |
Net Change in Cash | 1.83 | 0.418 | -2.49 | 0.047 |
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