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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 88.46 | 98.09 | 90.46 | 80.68 |
Gross Profit | 35.26 | 140.15 | 140.15 | 31.72 |
Operating Income | 20.84 | 29.03 | 18.1 | 14.14 |
Net Income | 19.09 | 17.48 | 18.4 | 15.45 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 995.72 | 983.21 | ||
Total Liabilities | 117 | 107.26 | 133.41 | |
Total Equity | 878.73 | 849.8 | 849.8 |
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 | -3.98 | 43.48 | ||
Cash From Investing Activities | 2.55 | 29.46 | -26.98 | |
Cash From Financing Activities | -25.54 | -1.76 | ||
Net Change in Cash | -26.96 | -9.6 | 14.74 |
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