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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 148.78 | 128.91 | ||
Gross Profit | 35.73 | 38.46 | 31.39 | |
Operating Income | 11.57 | 9.58 | 19.24 | 10.91 |
Net Income | 8.4 | 14.82 | 12.67 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1043.73 | 980.75 | 946.75 | |
Total Liabilities | 272.93 | 220.99 | 203.09 | |
Total Equity | 759.77 |
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 | 10.31 | -0.615 | ||
Cash From Investing Activities | -76.79 | |||
Cash From Financing Activities | -7.2 | |||
Net Change in Cash | -73.67 |
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