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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 55.8 | 55.8 | 20.46 | 20.46 |
Gross Profit | 30.71 | 30.71 | 9.59 | 9.59 |
Operating Income | 9.89 | 9.89 | 2.63 | 2.63 |
Net Income | -1.25 | -1.25 | -4.26 | -4.26 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 1211.65 | 1211.65 | 1148.89 | 1148.89 |
Total Liabilities | 537.43 | 537.43 | 490.7 | 490.7 |
Total Equity | 674.22 | 674.22 | 658.19 | 658.19 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 15.68 | 15.68 | 11.67 | 11.67 |
Cash From Investing Activities | -2.04 | -2.04 | 3 | 3 |
Cash From Financing Activities | -9.97 | -9.97 | -7.23 | -7.23 |
Net Change in Cash | 3.66 | 3.66 | 5.89 | 5.89 |
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