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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 223.34 | 154.17 | 182.84 | |
Gross Profit | 30.22 | 19.38 | 20.77 | |
Operating Income | 20.17 | 7.87 | 6.82 | |
Net Income | 17.02 | 11.42 | 7.83 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 729.74 | 680.93 | 643.04 | |
Total Liabilities | 495.33 | 462.66 | 438.51 | |
Total Equity | 234.41 | 218.27 | 204.53 |
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 | 13.45 | 9.85 | -1.13 | 57.08 |
Cash From Investing Activities | 14.76 | 5.65 | -9.34 | -3.61 |
Cash From Financing Activities | -10.66 | -3.27 | 8.32 | |
Net Change in Cash | 5.09 | -23.6 | 61.36 |
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