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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 192.97 | 109.36 | 110.76 | |
Gross Profit | 130.74 | 43.22 | 50.36 | |
Operating Income | 82.26 | -1.51 | 14.1 | |
Net Income | 78.66 | 19.61 | 14.96 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 683.33 | 576.58 | 485.83 | 449.03 |
Total Liabilities | 192.25 | 151.57 | 146.43 | 127.92 |
Total Equity | 491.08 | 425.02 | 339.4 | 321.11 |
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 | 38.87 | 86.19 | 30.87 | 2.54 |
Cash From Investing Activities | 2.78 | -18.67 | 21.15 | -8.2 |
Cash From Financing Activities | 0.043 | |||
Net Change in Cash | 41.7 | 67.52 | 52.03 | -5.66 |
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