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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 111 | 88.3 | 88.3 | 76.71 |
Gross Profit | 55.82 | 39.99 | 39.99 | 38.87 |
Operating Income | 31.79 | 25.74 | 25.74 | 28.83 |
Net Income | 31.23 | 24.53 | 24.53 | 24.56 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 873.69 | 793.94 | 793.94 | 731.51 |
Total Liabilities | 98.25 | 84.28 | 84.28 | 72.78 |
Total Equity | 775.44 | 709.65 | 709.65 | 658.72 |
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 | 21.42 | 5.39 | 5.39 | 14.4 |
Cash From Investing Activities | 10.27 | 7.42 | 7.42 | 7.02 |
Cash From Financing Activities | -0.96 | |||
Net Change in Cash | 31.69 | 12.81 | 12.81 | 20.47 |
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