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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14.03 | 15.73 | 17.1 | 13.36 |
Gross Profit | 10.16 | 10.19 | 11.89 | 8.78 |
Operating Income | 2.37 | 3.32 | 3.64 | 2.22 |
Net Income | 2.13 | 2.08 | 2.44 | 1.58 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 79.69 | 74.79 | 75.04 | 71.29 |
Total Liabilities | 33.52 | 40.04 | 46.12 | 38.74 |
Total Equity | 46.17 | 34.74 | 28.92 | 32.55 |
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 | 6.7 | 6.81 | 2.73 | 6.1 |
Cash From Investing Activities | -1.85 | -8.92 | -1.88 | -1.84 |
Cash From Financing Activities | -9.11 | -1.46 | -0.558 | -3.82 |
Net Change in Cash | -4.26 | -3.56 | 0.298 | 0.451 |
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