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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 27.76 | 71.99 | 54.63 | 46.02 |
Gross Profit | 20.94 | 51.64 | 43.9 | 34.88 |
Operating Income | 10.9 | 21.69 | 27.1 | 13.83 |
Net Income | 14.37 | 26.59 | 17.42 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1037.85 | 1050.82 | 1010.42 | 949.86 |
Total Liabilities | 50.74 | 78.07 | 65.79 | 33.55 |
Total Equity | 987.11 | 944.64 | 916.31 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 15.37 | 27.29 | 19.78 | |
Cash From Investing Activities | 64.15 | -48.48 | -10.92 | |
Cash From Financing Activities | -0.73 | -1.32 | -41.01 | |
Net Change in Cash | 78.89 | -22.84 | -30.18 |
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