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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 92.48 | 129.84 | 53.44 | 50.63 |
Gross Profit | 32.85 | -44.43 | 24.59 | 5.88 |
Operating Income | 35.08 | -45.19 | 25.07 | 1.84 |
Net Income | 41.9 | 16.15 | 12.49 | 8.7 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 631.11 | 507.66 | 351.92 | 342.18 |
Total Liabilities | 182.12 | 140.98 | 104.82 | 120.99 |
Total Equity | 448.99 | 366.68 | 247.1 | 221.19 |
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 | 29.29 | 20.19 | 1.46 | 14.94 |
Cash From Investing Activities | -33.97 | -5.23 | 11.04 | -14.59 |
Cash From Financing Activities | 0.242 | -26.25 | -14.02 | 2.68 |
Net Change in Cash | -4.45 | -11.29 | -1.53 | 3.03 |
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