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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 97.31 | 98.93 | 86.59 | 85.21 |
Gross Profit | 39.67 | 54.78 | 28.9 | 22.71 |
Operating Income | 25.39 | 27.65 | 17.33 | 11.79 |
Net Income | 21.32 | 23.61 | 14.13 | 10.55 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 377.89 | 312.13 | 255.44 | 236.02 |
Total Liabilities | 208.55 | 167.06 | 141.09 | 135.96 |
Total Equity | 169.34 | 145.07 | 114.35 | 100.07 |
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 | 55.26 | 21.88 | 34.61 | 17.18 |
Cash From Investing Activities | -4.49 | -3.77 | -1.45 | -0.436 |
Cash From Financing Activities | -0.55 | 0.648 | -10.94 | -11.22 |
Net Change in Cash | 50.25 | 18.79 | 22.24 | 5.59 |
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