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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 87.13 | 60.56 | 47.62 | 40.04 |
Gross Profit | 39.84 | 25.24 | 21.54 | 13.91 |
Operating Income | 37.98 | 22.88 | 19.03 | 12.48 |
Net Income | 30.29 | 17.56 | 17.07 | 9.98 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1036.27 | 996.13 | 1020.31 | 1007.52 |
Total Liabilities | 84.18 | 74.41 | 88.18 | 88.1 |
Total Equity | 952.09 | 921.72 | 932.13 | 919.42 |
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 | -5.26 | 4.21 | -1.59 | 10.49 |
Cash From Investing Activities | 3.48 | 11.47 | 2.16 | 2.05 |
Cash From Financing Activities | -0.05 | -28.07 | -4.51 | -14.94 |
Net Change in Cash | -1.83 | -12.39 | -3.94 | -2.4 |
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