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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 44.19 | 37.43 | 36.4 | 35.13 |
Gross Profit | 33.22 | 27.76 | 27.05 | 25.78 |
Operating Income | 9.95 | 7.48 | 7.23 | 6.79 |
Net Income | 7.76 | 5.4 | 6.64 | 5.11 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 136.79 | 125.34 | 120.22 | 122.48 |
Total Liabilities | 77.05 | 79.25 | 80.63 | 77.82 |
Total Equity | 59.74 | 46.1 | 39.58 | 44.66 |
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 | 15.7 | 9.73 | 9.2 | 11.88 |
Cash From Investing Activities | -5.48 | -4.3 | -6.09 | -2.5 |
Cash From Financing Activities | -1.23 | -1.12 | -5.77 | -3.17 |
Net Change in Cash | 8.99 | 4.3 | -2.67 | 6.21 |
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