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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 463.15 | 201.59 | 201.59 | 197.96 |
Gross Profit | 22.38 | 7.42 | 7.42 | 14.98 |
Operating Income | 14.06 | 3.25 | 3.25 | 6.14 |
Net Income | 10.4 | 2.13 | 2.13 | 4.18 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 336.43 | 454.46 | 454.46 | 272.83 |
Total Liabilities | 67.22 | 204.56 | 204.56 | 28.68 |
Total Equity | 269.22 | 249.9 | 249.9 | 244.16 |
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 | -0.132 | -5.67 | -5.67 | -0.204 |
Cash From Investing Activities | 0.599 | |||
Cash From Financing Activities | -1.05 | 6.74 | 6.74 | -0.516 |
Net Change in Cash | -1.18 | 1.07 | 1.07 | -0.12 |
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