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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 117.02 | 120.64 | 126.07 | 111 |
Gross Profit | 47.39 | 311.71 | 57.19 | 42.9 |
Operating Income | 22.17 | 35.13 | 29.76 | 6.79 |
Net Income | 24.31 | 31.11 | 25.57 | 20.54 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1617.24 | 1555.76 | 1565.47 | |
Total Liabilities | 99.67 | 86.23 | 127.73 | |
Total Equity | 1517.56 | 1469.53 | 1469.53 | 1437.74 |
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 | 43.39 | 5.23 | 25.23 | |
Cash From Investing Activities | -91.45 | -64.14 | -67.09 | |
Cash From Financing Activities | -0.096 | -26.61 | -20.22 | |
Net Change in Cash | -47.9 | -85.06 | -59.61 |
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