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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 181.81 | 71.75 | 258.42 | |
Gross Profit | 21.28 | 38.17 | 19.01 | 40.38 |
Operating Income | 1.17 | 20.72 | 2.76 | 24.89 |
Net Income | 15.93 | 28.22 | 9.04 | 25.67 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1204.08 | 1153.5 | 1111.24 | |
Total Liabilities | 74.8 | 52.66 | 19.45 | |
Total Equity | 1129.28 | 1100.83 | 1091.78 |
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 | -19.99 | 78.14 | -7.98 | |
Cash From Investing Activities | -199.1 | -7.2 | 110.03 | |
Cash From Financing Activities | -0.008 | -0.009 | -0.009 | |
Net Change in Cash | -218.86 | 70.94 | 101.95 |
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