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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 104.34 | 51.57 | 86.05 | 95.28 |
Gross Profit | 77.27 | 137.13 | 65.26 | 70.75 |
Operating Income | 37.23 | 27.56 | 24.72 | 21.05 |
Net Income | 36.29 | 3.73 | 25.89 | 26.46 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1554.51 | 1500.25 | 1490.71 | |
Total Liabilities | 148.42 | 104.23 | 119.04 | |
Total Equity | 1406.09 | 1396.02 | 1396.02 | 1371.67 |
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 | 4.06 | 21.67 | 33.4 | |
Cash From Investing Activities | 2.63 | -294.28 | 63.71 | |
Cash From Financing Activities | -11.59 | -12.99 | -59.86 | |
Net Change in Cash | -4.89 | -285.6 | 37.27 |
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