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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 50.25 | 48.77 | 48.47 | 54.36 |
Gross Profit | 13.17 | 10.11 | 9.46 | 10.94 |
Operating Income | 5.8 | 3.44 | 3.19 | 5.14 |
Net Income | 4.44 | 2.64 | 2.28 | 3.84 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 161.61 | 153.34 | 163.82 | 160.85 |
Total Liabilities | 41.81 | 46.94 | 60.88 | 52.44 |
Total Equity | 119.8 | 106.39 | 102.94 | 108.4 |
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 | 4.95 | 7.92 | 8 | 2.12 |
Cash From Investing Activities | -4.9 | -5.53 | -3.24 | -2.29 |
Cash From Financing Activities | -0.18 | -11.82 | 3.36 | -4.45 |
Net Change in Cash | -0.173 | -9.3 | 8.05 | -4.63 |
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