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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 93.1 | 93.1 | 77.08 | 77.08 |
Gross Profit | 38.58 | 38.58 | 34.02 | 34.02 |
Operating Income | 9.91 | 9.91 | 6.22 | 6.22 |
Net Income | 9.18 | 5.62 | 5.62 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 273.93 | 270.04 | 270.04 | |
Total Liabilities | 65.33 | 65.33 | ||
Total Equity | 229.91 | 204.71 | 204.71 |
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 | 10.44 | 20.46 | 20.46 | |
Cash From Investing Activities | -4.3 | -1.02 | -1.02 | |
Cash From Financing Activities | 14.71 | -19.05 | -19.05 | |
Net Change in Cash | 20.86 | 0.398 | 0.398 |
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