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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 92.66 | 92.16 | 163.56 | |
Gross Profit | 29.58 | 36.08 | 55.41 | |
Operating Income | 12.79 | 6.85 | 11.4 | 17.59 |
Net Income | 9.73 | 7.32 | 6.71 | 16.59 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 903.76 | 888.63 | 878.6 | |
Total Liabilities | 45.61 | 60.67 | 52.89 | 49.5 |
Total Equity | 843.09 | 835.74 | 829.1 |
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 | 15.95 | 45.64 | 20.78 | 16.5 |
Cash From Investing Activities | 8.59 | -42.55 | -24.09 | 25.76 |
Cash From Financing Activities | -0.71 | -0.021 | -29.48 | |
Net Change in Cash | 24.77 | -3.38 | 13.34 |
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