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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 51.12 | 45.43 | 38.68 | 30.87 |
Gross Profit | 16.17 | 15.73 | 9.45 | 7.2 |
Operating Income | 15.02 | 14.19 | 8.28 | 5.63 |
Net Income | 9.03 | 8.59 | 5.58 | 3.59 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 254.36 | 222.01 | 160.66 | 167.45 |
Total Liabilities | 100.23 | 76.91 | 52.54 | 68.41 |
Total Equity | 154.14 | 145.1 | 108.12 | 99.03 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 16.33 | 19.84 | -2.88 | |
Cash From Investing Activities | -27.45 | -8.44 | -3.12 | |
Cash From Financing Activities | 17.23 | -11.01 | -1.67 | |
Net Change in Cash | 6.11 | 0.388 | -7.67 |
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