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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 186.61 | 214.45 | 186.24 | 162.45 |
Gross Profit | 27.02 | 38.47 | 29.34 | 32.68 |
Operating Income | 13.18 | 22.62 | 12.6 | 21.03 |
Net Income | 12.49 | 17.57 | 8.95 | 13.69 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1209.88 | 1179.48 | 1193.48 | 1240.48 |
Total Liabilities | 498.31 | 397.86 | 434.39 | 244.17 |
Total Equity | 711.57 | 781.61 | 759.1 | 996.31 |
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 | -33.53 | -6.22 | -6.71 | 20.42 |
Cash From Investing Activities | 186.42 | -99.28 | 3.35 | -31.33 |
Cash From Financing Activities | 49.34 | -1.62 | -31.16 | 25.58 |
Net Change in Cash | 202.23 | -107.11 | -34.53 | 14.67 |
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