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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 182.8 | 182.8 | 158.26 | 158.26 |
Gross Profit | 12.92 | 12.92 | 8.27 | 8.27 |
Operating Income | 9.9 | 5.63 | 5.63 | |
Net Income | 4.15 | 4.15 | 0.721 | 0.721 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 506.31 | 506.31 | 416 | 416 |
Total Liabilities | 148.38 | 152.83 | 152.83 | |
Total Equity | 357.93 | 263.17 | 263.17 |
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 | 22.66 | 22.66 | ||
Cash From Investing Activities | -16.47 | -16.47 | ||
Cash From Financing Activities | -4.66 | -4.66 | ||
Net Change in Cash | -0.256 | 1.53 | 1.53 |
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