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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 17.08 | 19.21 | 19.21 | 24.87 |
Gross Profit | 1.02 | 1.84 | 1.84 | 0.524 |
Operating Income | -1.46 | -1.36 | -1.36 | -2.39 |
Net Income | 3.33 | -0.758 | -0.758 | 1.48 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 147.2 | 138.24 | 138.24 | 145.99 |
Total Liabilities | 11.62 | 9.48 | 9.48 | 14.52 |
Total Equity | 135.58 | 128.75 | 128.75 | 131.47 |
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 | 3.46 | -1.06 | -1.06 | 0.306 |
Cash From Investing Activities | -3.25 | -2.67 | -2.67 | -1.08 |
Cash From Financing Activities | 0.275 | -0.816 | -0.816 | -0.302 |
Net Change in Cash | 0.54 | -4.54 | -4.54 | -1.13 |
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