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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 105.32 | 84.76 | ||
Gross Profit | 24.25 | 21.54 | ||
Operating Income | 5.46 | 2.26 | 0.084 | |
Net Income | 6.28 | -2.42 | -0.807 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 894.25 | 836.73 | 847.58 | |
Total Liabilities | 211.61 | 171.54 | 177.01 | |
Total Equity | 665.19 | 670.57 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 6.93 | -3.94 | ||
Cash From Investing Activities | -16.99 | |||
Cash From Financing Activities | -6.41 | |||
Net Change in Cash | -27.7 |
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