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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 160.47 | 114.52 | 149.57 | 57.9 |
Gross Profit | 60.08 | 24.91 | 43.04 | 18.98 |
Operating Income | 37.12 | 8.4 | 21.43 | 4.9 |
Net Income | 32.92 | 16.48 | 20.72 | 4.69 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1187.09 | 1110.07 | 1092.64 | 1041.4 |
Total Liabilities | 443.07 | 391.47 | 394.62 | 364.09 |
Total Equity | 744.02 | 718.6 | 698.02 | 677.31 |
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 | 27.9 | -10.36 | 41.11 | 21.21 |
Cash From Investing Activities | -24.17 | -37.98 | -52.4 | -39.92 |
Cash From Financing Activities | -3.63 | 51.86 | 13.57 | 2.35 |
Net Change in Cash | 0.106 | 3.51 | 2.28 | -16.35 |
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