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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 109.31 | 49.01 | 80.78 | 75.74 |
Gross Profit | 47.42 | 19.8 | 36 | 33.02 |
Operating Income | 42.33 | 13.54 | 30.77 | 26.92 |
Net Income | 20.71 | 1.42 | 14.73 | 14.67 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 543.7 | 516.76 | 483.61 | 483.18 |
Total Liabilities | 153.2 | 151.25 | 123.44 | 105.1 |
Total Equity | 390.5 | 365.51 | 360.17 | 378.08 |
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 | 68.89 | 5.43 | 3.67 | -34.13 |
Cash From Investing Activities | -19.72 | -25.67 | -33.12 | -38.12 |
Cash From Financing Activities | -2.86 | 17.37 | -11.89 | 25.5 |
Net Change in Cash | 46.31 | -2.87 | -41.34 | -46.75 |
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