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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 142.31 | 111.17 | 111.17 | |
Gross Profit | 27.54 | 22.55 | 22.55 | |
Operating Income | 11.4 | 9.56 | 9.56 | |
Net Income | 6.2 | 5.66 | 5.66 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 508.79 | 508.79 | 473.59 | 473.59 |
Total Liabilities | 174.05 | 151.25 | 151.25 | |
Total Equity | 334.74 | 322.34 | 322.34 |
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 | 15.96 | 2.32 | 2.32 | |
Cash From Investing Activities | -9.82 | -0.578 | -0.578 | |
Cash From Financing Activities | 9.29 | -1.63 | -1.63 | |
Net Change in Cash | 15.43 | 0.112 | 0.112 |
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