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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 41.2 | 29.88 | 29.38 | 59.04 |
Gross Profit | 21.07 | 7.95 | 7.97 | 32.11 |
Operating Income | 2.93 | 2.85 | 25.55 | |
Net Income | 16.65 | 6.46 | 12.12 | 16.83 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 376.83 | 380.76 | 346.64 | |
Total Liabilities | 16.32 | 14.53 | 27.95 | 21.46 |
Total Equity | 376.88 | 362.31 | 352.81 | 325.18 |
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 | 18.64 | 5.8 | 9.91 | 32.85 |
Cash From Investing Activities | 44.85 | -12.36 | -43.74 | |
Cash From Financing Activities | -2.85 | -7.87 | 14.88 | -51.38 |
Net Change in Cash | 42.78 | 12.44 | -62.26 |
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