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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 84.71 | 86.83 | 81.71 | 81.26 |
Gross Profit | 71.72 | 72.99 | 66.92 | 67.67 |
Operating Income | 13.25 | 15.49 | 11.02 | 8.14 |
Net Income | 9.26 | 53.48 | 8.53 | 1.2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 221.68 | 239.05 | 189.02 | 176.38 |
Total Liabilities | 65.95 | 96.33 | 95.2 | 96.55 |
Total Equity | 155.73 | 142.72 | 93.82 | 79.83 |
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 | 5.98 | 12.79 | 7.78 | |
Cash From Investing Activities | -6.02 | -0.649 | -0.348 | |
Cash From Financing Activities | -33.47 | 0.37 | 0.004 | |
Net Change in Cash | -33.51 | 12.51 | 7.43 |
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