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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 43.53 | 43.85 | 41.94 | 36.61 |
Gross Profit | 14.78 | 15.44 | 14.16 | 11.48 |
Operating Income | 1.4 | 3.3 | 2.92 | 0.934 |
Net Income | 1.45 | 2.85 | 2.45 | 0.572 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 165.26 | 169.97 | 165.8 | 164.01 |
Total Liabilities | 57.15 | 63.46 | 60.21 | 60.81 |
Total Equity | 108.11 | 106.51 | 105.58 | 103.2 |
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 | 6.53 | 12.22 | 4.14 | 6.14 |
Cash From Investing Activities | -13.11 | -3.94 | 12.25 | -15.41 |
Cash From Financing Activities | -2.52 | -1.16 | -2.36 | -3.05 |
Net Change in Cash | -9.1 | 7.12 | 14.03 | -12.31 |
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