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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 62.69 | 60.77 | 60.77 | |
Gross Profit | 14.92 | 13.83 | 13.83 | |
Operating Income | 7.82 | 5.3 | 5.3 | 0.607 |
Net Income | 5.14 | 3.48 | 0.106 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 176.57 | 182.37 | 182.37 | |
Total Liabilities | 50.43 | 66.52 | 66.52 | |
Total Equity | 126.13 | 115.85 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -15.36 | 14.34 | 14.34 | |
Cash From Investing Activities | -0.855 | -0.726 | -0.726 | |
Cash From Financing Activities | 17.92 | -20.36 | -20.36 | |
Net Change in Cash | 1.7 | -6.75 | -6.75 |
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