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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 103.27 | 65.62 | 57.41 | 52.47 |
Gross Profit | 20.83 | 37.92 | 26.56 | 23.4 |
Operating Income | -5.62 | 23.64 | -0.013 | -2.07 |
Net Income | 9.86 | 8.88 | 21.23 | 38 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 596.04 | 565.48 | 503.19 | 479.01 |
Total Liabilities | 208.02 | 149.92 | 96 | 91.95 |
Total Equity | 388.02 | 415.56 | 407.2 | 387.06 |
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 | 28.26 | 34.39 | 65.75 | -34.31 |
Cash From Investing Activities | 38.08 | -1.58 | 8.43 | 4.25 |
Cash From Financing Activities | -2.45 | -2.62 | -16.51 | -2.69 |
Net Change in Cash | 63.9 | 30.24 | 57.62 | -32.74 |
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