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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 16.49 | 19.21 | 18.89 | |
Gross Profit | 5.05 | 6.05 | 5.69 | |
Operating Income | 1.18 | 0.65 | 1.63 | 0.614 |
Net Income | 1 | 1.24 | 1.72 | 0.55 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 116.45 | 118.04 | 113.57 | 97.66 |
Total Liabilities | 13.84 | 14.4 | 11.98 | 11.1 |
Total Equity | 102.61 | 103.64 | 101.6 | 86.57 |
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 | 0.883 | 10.83 | -0.645 | |
Cash From Investing Activities | -1.03 | -10.97 | -1.59 | |
Cash From Financing Activities | -1.74 | 3.61 | 14.94 | |
Net Change in Cash | -1.05 | 2.78 | 12.5 |
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