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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 148.31 | 47.35 | 47.35 | 123.22 |
Gross Profit | 12.09 | 11.15 | 11.15 | 18.67 |
Operating Income | 4.13 | 5.14 | 5.14 | 9.31 |
Net Income | 2.23 | 1.31 | 1.31 | 2.8 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 416.28 | 229.16 | 229.16 | 323.64 |
Total Liabilities | 297.8 | 93.07 | 93.07 | 190.17 |
Total Equity | 118.48 | 136.09 | 136.09 | 133.47 |
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 | -3.38 | 6.69 | 6.69 | 8.7 |
Cash From Investing Activities | 1.16 | 44.49 | 44.49 | -3.04 |
Cash From Financing Activities | 8.67 | -53.18 | -53.18 | -6.01 |
Net Change in Cash | 6.46 | -2 | -2 | -0.346 |
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