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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 234.11 | 192.1 | 224.65 | |
Gross Profit | 42.52 | 28.17 | 38.12 | |
Operating Income | 12.6 | 18.27 | 12.8 | 18.78 |
Net Income | 10.46 | 18.34 | 12.55 | 16.72 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1721.17 | 1628.26 | 1425.93 | |
Total Liabilities | 674.14 | 600.05 | 402.92 | |
Total Equity | 1047.03 | 1028.21 | 1023.02 |
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 | 33 | -17.27 | 7.11 | |
Cash From Investing Activities | -129.49 | 42.39 | -116.05 | |
Cash From Financing Activities | 38.18 | 205.21 | 95.19 | |
Net Change in Cash | -61.58 | 235.52 | -14.59 |
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