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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7.32 | 11.6 | 10.21 | 8.06 |
Gross Profit | 0.63 | 1.19 | 1.07 | 0.934 |
Operating Income | 0.27 | 1.29 | 0.647 | 0.545 |
Net Income | 0.214 | 0.377 | 0.443 | 0.319 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 37.2 | 37.52 | 36.48 | |
Total Liabilities | 13.42 | 14.45 | 13.53 | |
Total Equity | 23.78 | 23.06 | 22.95 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1.32 | 2.14 | 1.27 | |
Cash From Investing Activities | -1.21 | -2.38 | -0.812 | |
Cash From Financing Activities | -0.069 | 0.306 | -0.482 | |
Net Change in Cash | 0.04 | 0.066 | -0.028 |
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