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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 188.18 | 139.08 | 132.43 | |
Gross Profit | 110.4 | 82.46 | 85.41 | |
Operating Income | 29.52 | 29.32 | 6.15 | 7.95 |
Net Income | 22.68 | 22.5 | 4.38 | 5.64 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 623.92 | 619.16 | 586.7 | |
Total Liabilities | 162.4 | 178.9 | 196.25 | 170.6 |
Total Equity | 467.69 | 422.91 | 416.1 |
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 | 27.4 | 61.19 | -17.04 | -6.72 |
Cash From Investing Activities | -22.12 | -18.02 | -25.42 | |
Cash From Financing Activities | -5.73 | -28.2 | 19.06 | 34.83 |
Net Change in Cash | -0.999 | 10.7 | -15.85 | 3.05 |
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