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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 16.99 | 17.65 | 16.4 | 18.03 |
Gross Profit | 9.43 | 10.69 | 8.81 | 11.3 |
Operating Income | 2.76 | 0.788 | -1.17 | 5.36 |
Net Income | 5.67 | -18.84 | 20.18 | 11.07 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1731.17 | 1730.45 | 1751.11 | 1732.28 |
Total Liabilities | 27.57 | 35.53 | 37.34 | 38.82 |
Total Equity | 1703.6 | 1694.92 | 1713.77 | 1693.46 |
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 | 9.68 | 3.68 | 6.79 | 4.91 |
Cash From Investing Activities | -23.1 | 213.26 | 96.38 | -312.26 |
Cash From Financing Activities | ||||
Net Change in Cash | -13.42 | 216.91 | 103.41 | -307.45 |
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