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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6.92 | -0.276 | -0.276 | 6.41 |
Gross Profit | 6.92 | -0.276 | -0.276 | 6.41 |
Operating Income | 6.61 | -0.54 | -0.54 | 6.12 |
Net Income | 6.36 | -0.754 | -0.754 | 6.05 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 123.56 | 113.55 | 113.55 | 116.7 |
Total Liabilities | 15.79 | 15.51 | 15.51 | 12.53 |
Total Equity | 107.77 | 98.05 | 98.05 | 104.17 |
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 | 0.842 | 1.48 | 1.48 | 0.472 |
Cash From Investing Activities | 1.31 | -1.49 | -1.49 | -2.55 |
Cash From Financing Activities | -1.74 | -1 | -1 | 0.688 |
Net Change in Cash | 0.402 | -1 | -1 | -1.4 |
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