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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 97.36 | 86.76 | 72.42 | 69.17 |
Gross Profit | 33.14 | 24.35 | 19.78 | 18.01 |
Operating Income | 16.4 | 9.2 | 7.68 | 7.05 |
Net Income | 8.65 | 7.92 | 8.69 | 9.89 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 458.1 | 376.21 | 287.25 | 272.44 |
Total Liabilities | 249.73 | 181.92 | 115.12 | 110.43 |
Total Equity | 208.37 | 194.29 | 172.13 | 162.01 |
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 | -19.81 | 13.35 | 11.14 | 8.72 |
Cash From Investing Activities | -1.95 | -13.02 | -10.93 | -2.12 |
Cash From Financing Activities | 69.73 | 12.89 | 0.153 | -5.2 |
Net Change in Cash | 47.97 | 13.21 | 0.361 | 1.4 |
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