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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 116 | 100.34 | ||
Gross Profit | 101.93 | 35.53 | 28.62 | |
Operating Income | 25.51 | 71.84 | 26.37 | 22.49 |
Net Income | 43.54 | 27.6 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 824.66 | 773.98 | 566.74 | 527.82 |
Total Liabilities | 228.84 | 233.32 | ||
Total Equity | 337.9 | 294.5 |
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 | 21.2 | 22.8 | ||
Cash From Investing Activities | -34.43 | -39.86 | ||
Cash From Financing Activities | 7.74 | 38.04 | ||
Net Change in Cash | -5.48 | 20.98 |
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