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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 169.57 | 154.43 | 124.66 | 126.93 |
Gross Profit | 35.64 | 27.7 | 25.04 | 24.92 |
Operating Income | 8.68 | 11.55 | 10.78 | 12.29 |
Net Income | 1.89 | 153 | 3.73 | 2.73 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 520.6 | 482.83 | 321.81 | 324.26 |
Total Liabilities | 346.39 | 313.7 | 302.4 | 310.09 |
Total Equity | 174.21 | 169.13 | 19.42 | 14.17 |
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 | 2.08 | 26.44 | 18.06 | 18.94 |
Cash From Investing Activities | -4.63 | -6.39 | -5.55 | 1.37 |
Cash From Financing Activities | 2.54 | -20.05 | -12.52 | -20.31 |
Net Change in Cash |
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