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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 387.93 | 378.73 | ||
Gross Profit | 99.51 | 109.37 | ||
Operating Income | 61.75 | 78.51 | 21.44 | |
Net Income | 42.18 | 53.84 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 1201.86 | 1106.13 | 912.49 | 769.38 |
Total Liabilities | 710.54 | 573.8 | 475.34 | 338.52 |
Total Equity | 491.33 | 532.32 | 430.87 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1.04 | 70.21 | ||
Cash From Investing Activities | -3.31 | -10.93 | ||
Cash From Financing Activities | 12.64 | 88.11 | -18.39 | |
Net Change in Cash | 10.37 | 147.39 |
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