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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 82.23 | 84.52 | 71.78 | 58.12 |
Gross Profit | 75.7 | 78.86 | 66.79 | 52.72 |
Operating Income | 17.56 | 44.84 | 25.29 | 23.74 |
Net Income | 8.45 | 15.06 | 14.64 | 13.5 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1291.07 | 1337.79 | 1389.78 | 934.19 |
Total Liabilities | 300.94 | 309.32 | 329.28 | 282.24 |
Total Equity | 990.13 | 1028.47 | 1060.51 | 651.95 |
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 | 59.31 | 36.39 | 31.52 | |
Cash From Investing Activities | -0.564 | -446 | 200.2 | |
Cash From Financing Activities | -67.28 | 428.36 | -230.12 | |
Net Change in Cash | -8.54 | 18.75 | 1.6 |
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