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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 139.68 | 77.28 | 70.11 | 75.09 |
Gross Profit | 67.9 | 35.21 | 32.74 | 33.49 |
Operating Income | 26.97 | 14.21 | 11.92 | 11.95 |
Net Income | 12.35 | 7.61 | 9.7 | 5.93 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1001 | 804.89 | 370.71 | 364.42 |
Total Liabilities | 355.49 | 172.64 | 161.77 | 162.56 |
Total Equity | 645.52 | 632.25 | 208.94 | 201.86 |
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 | -10.86 | 7.32 | 7.29 | 11.79 |
Cash From Investing Activities | -337.68 | -3.36 | -3.29 | -3.51 |
Cash From Financing Activities | 184.92 | 196.48 | -1.16 | -12.84 |
Net Change in Cash | -162.91 | 200.26 | 2.43 | -2.64 |
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