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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.57 | 1.31 | 1.31 | 1.62 |
Gross Profit | 1.57 | 1.31 | 1.31 | 1.62 |
Operating Income | 0.897 | 0.622 | 0.622 | 0.959 |
Net Income | 0.897 | 0.622 | 0.622 | 0.959 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 122.65 | 116.16 | 116.16 | 113.16 |
Total Liabilities | 0.158 | 0.139 | 0.139 | 0.169 |
Total Equity | 122.5 | 116.02 | 116.02 | 112.99 |
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 | 0.12 | -0.252 | -0.252 | -0.408 |
Cash From Investing Activities | -4.86 | 3.48 | 3.48 | -1.35 |
Cash From Financing Activities | 2.34 | 0.892 | 0.892 | -2.11 |
Net Change in Cash | -2.4 | 4.12 | 4.12 | -3.87 |
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