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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 46.36 | 144.22 | 112.72 | 85.83 |
Gross Profit | 25.77 | 73.18 | 62.62 | 50.78 |
Operating Income | 12.06 | 18.83 | 29.57 | 26.07 |
Net Income | 12.18 | 20.53 | 25.64 | 25.23 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 863.85 | 902.39 | 849.2 | 795.77 |
Total Liabilities | 127.89 | 179.75 | 149.76 | 124.38 |
Total Equity | 735.96 | 722.64 | 699.44 | 671.39 |
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 | -29.59 | 27.69 | -19.08 | -8.46 |
Cash From Investing Activities | -2.15 | -31.54 | -0.676 | 26.69 |
Cash From Financing Activities | -0.04 | -0.651 | 2 | -14.83 |
Net Change in Cash | -31.78 | -4.49 | -17.76 | 3.4 |
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