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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 184.42 | 172.74 | 158.2 | 140.39 |
Gross Profit | 170.8 | 158.6 | 145.78 | 128.2 |
Operating Income | 32.29 | 1.66 | 18.03 | 4.42 |
Net Income | 21.84 | 10.73 | 228.77 | 5.21 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 729.17 | 688.82 | 630.96 | 376.18 |
Total Liabilities | 154.79 | 143.64 | 101.31 | 93.85 |
Total Equity | 574.38 | 545.18 | 529.65 | 282.34 |
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 | 16.96 | 12.81 | 16.37 | -38.81 |
Cash From Investing Activities | -1.93 | -4.03 | -0.572 | -1.02 |
Cash From Financing Activities | -1.6 | -1.36 | -2 | -1.55 |
Net Change in Cash | 19.86 | 3.3 | 14.3 | -40.64 |
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