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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 103.51 | 133.73 | 133.73 | 106.46 |
Gross Profit | 67.54 | 89.51 | 89.51 | 75.34 |
Operating Income | 10.15 | 15.4 | 15.4 | 16.89 |
Net Income | 12.34 | 25.55 | 25.55 | 22.75 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1443.76 | 1398.6 | 1398.6 | 1214.23 |
Total Liabilities | 323.72 | 325.44 | 325.44 | 204.05 |
Total Equity | 1120.04 | 1073.16 | 1073.16 | 1010.18 |
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 | -44.79 | 46.27 | 46.27 | 27.27 |
Cash From Investing Activities | -237.86 | 85.48 | 85.48 | -61.87 |
Cash From Financing Activities | -3.23 | -2.19 | -2.19 | -39.41 |
Net Change in Cash | -285.88 | 129.56 | 129.56 | -74.02 |
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