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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 219.2 | 219.2 | 213.35 | 213.35 |
Gross Profit | 51.26 | 51.26 | 38.66 | 38.66 |
Operating Income | 16.39 | 16.39 | 4.68 | 4.68 |
Net Income | 11.92 | 4.81 | 4.81 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 455.53 | |||
Total Liabilities | 305.88 | 250.18 | 250.18 | |
Total Equity | 149.66 | 125.79 |
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 | 16.17 | -1.86 | ||
Cash From Investing Activities | -17.44 | -0.334 | -0.334 | |
Cash From Financing Activities | 3.03 | -2.42 | -2.42 | |
Net Change in Cash | 0.299 | -2.82 |
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