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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 152.07 | 152.07 | 75.43 | 75.43 |
Gross Profit | 43.57 | 43.57 | 37.12 | 37.12 |
Operating Income | 27.99 | 27.99 | 23.65 | 23.65 |
Net Income | 19.79 | 19.79 | 13.06 | 13.06 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 655.33 | 655.33 | 645.68 | 645.68 |
Total Liabilities | 159.18 | 159.18 | 189.11 | 189.11 |
Total Equity | 496.14 | 496.14 | 456.57 | 456.57 |
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 | -9.44 | -9.44 | 35.04 | 35.04 |
Cash From Investing Activities | -2.25 | -2.25 | -3.47 | -3.47 |
Cash From Financing Activities | -2.24 | -2.24 | -17.68 | -17.68 |
Net Change in Cash | -13.93 | -13.93 | 13.89 | 13.89 |
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