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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 132.91 | 184.92 | 176.74 | 124.85 |
Gross Profit | 48.62 | 61.8 | 60.34 | 43.05 |
Operating Income | 15.86 | 18.47 | 14.85 | 4.91 |
Net Income | 12.03 | 23.51 | 22.35 | 8.16 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1223.37 | 1085.73 | 1032.47 | 1038.44 |
Total Liabilities | 283.49 | 209 | 180.78 | 146.86 |
Total Equity | 939.88 | 876.73 | 851.68 | 891.58 |
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 | 11.91 | 39.11 | 25.3 | -24.95 |
Cash From Investing Activities | -44.98 | -37.32 | -25.17 | -20.42 |
Cash From Financing Activities | 62.3 | 23.25 | -28.83 | -0.542 |
Net Change in Cash | 29.09 | 24.71 | -26.95 | -46 |
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