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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 49.75 | 125.13 | 88.78 | 65.25 |
Gross Profit | 23.61 | 49.61 | 40.64 | 33.87 |
Operating Income | 17.76 | 43.81 | 34.71 | 28.16 |
Net Income | 12.79 | 10.31 | 28.88 | 21.63 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2087.03 | 2097.47 | 2141.25 | 2106.76 |
Total Liabilities | 822.02 | 834.1 | 872.5 | 860.82 |
Total Equity | 1265.01 | 1263.38 | 1268.75 | 1245.94 |
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 | 1.86 | 7.83 | 35.12 | 10.93 |
Cash From Investing Activities | -1.49 | -2.74 | -6.45 | -2.64 |
Cash From Financing Activities | -4.27 | -32.37 | -12.68 | -13.53 |
Net Change in Cash | -3.78 | -27.69 | 16.27 | -5.34 |
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