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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 85.96 | 82.19 | 66.22 | 54.21 |
Gross Profit | 42.1 | 41.26 | 29.18 | 20.36 |
Operating Income | 23.24 | 20.56 | 13 | 5.4 |
Net Income | 14.51 | 13.18 | 8.52 | 3.59 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1181.79 | 832.9 | 673.09 | 524.88 |
Total Liabilities | 904.94 | 575.52 | 428.24 | 286.81 |
Total Equity | 276.85 | 257.38 | 244.84 | 238.06 |
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 | 149.18 | 125.22 | 130.67 | 26.34 |
Cash From Investing Activities | -69.02 | -3.14 | -33.21 | -5.3 |
Cash From Financing Activities | 7.51 | 12.05 | -5.59 | -6.6 |
Net Change in Cash | 92.66 | 135.24 | 90.42 | 17.46 |
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