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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 66.71 | 55.7 | 55.7 | 58.65 |
Gross Profit | 52.06 | 43.46 | 43.46 | 48.14 |
Operating Income | 11.86 | 6.14 | 6.14 | 8.18 |
Net Income | 14.04 | 10.09 | 10.09 | 20.75 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1002.98 | 1067.2 | 1067.2 | 1020.49 |
Total Liabilities | 67.39 | 84.33 | 84.33 | 57.8 |
Total Equity | 935.59 | 982.86 | 982.86 | 962.68 |
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 | 7.45 | 17.29 | 17.29 | 20.44 |
Cash From Investing Activities | 6.27 | 24.5 | 24.5 | 32.73 |
Cash From Financing Activities | -61.37 | -0.119 | -0.119 | -12.93 |
Net Change in Cash | -47.65 | 41.68 | 41.68 | 40.24 |
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