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Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 74.8 | 107.95 | 93.47 | 99.14 |
Gross Profit | 38.2 | 52.9 | 45.64 | 47.79 |
Operating Income | 4.72 | 17.63 | 10.98 | 18.35 |
Net Income | 0.462 | 4.88 | 2.53 | 6.02 |
Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 325.35 | 342.32 | 303.71 | 294.79 |
Total Liabilities | 62.75 | 82.95 | 59.93 | 61.16 |
Total Equity | 262.6 | 259.37 | 243.78 | 233.63 |
Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 13.77 | 23.68 | 11.02 | 15.15 |
Cash From Investing Activities | -13.49 | -21.59 | -5.79 | -5.04 |
Cash From Financing Activities | -0.077 | -0.696 | 0.11 | -15.11 |
Net Change in Cash | 0.199 | 1.39 | 5.34 | -5 |
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