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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 337.51 | 337.51 | 382.06 | 382.06 |
Gross Profit | 50.72 | 50.72 | 46.89 | 46.89 |
Operating Income | 19.29 | 19.32 | 19.32 | |
Net Income | 11.23 | 11.97 | 11.97 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 526.71 | 545.2 | 545.2 | |
Total Liabilities | 263.5 | 304.32 | 304.32 | |
Total Equity | 263.2 | 240.88 | 240.88 |
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 | 1.84 | 12.13 | 12.13 | |
Cash From Investing Activities | -1.43 | -6.79 | -6.79 | |
Cash From Financing Activities | -7.56 | -2.11 | -2.11 | |
Net Change in Cash | -7.14 | 3.23 | 3.23 |
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