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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 246.37 | 305.6 | 305.6 | 241.53 |
Gross Profit | 127.29 | 137.97 | 137.97 | 115.92 |
Operating Income | 8.01 | 25.48 | 25.48 | 7.9 |
Net Income | 2.35 | 19.16 | 19.16 | 2.08 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 994.84 | 884.18 | 884.18 | 943.5 |
Total Liabilities | 556.72 | 440.11 | 440.11 | 534.84 |
Total Equity | 438.12 | 444.07 | 444.07 | 408.66 |
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 | -29.16 | 39.37 | 39.37 | 1.95 |
Cash From Investing Activities | -5.58 | -6.1 | -6.1 | -4.16 |
Cash From Financing Activities | 14.64 | -18.15 | -18.15 | -10.61 |
Net Change in Cash | -20.45 | 14.09 | 14.09 | -13.89 |
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