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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 38.19 | 79.93 | 35.07 | 32.66 |
Gross Profit | 33.11 | 64.05 | 30.7 | 24.08 |
Operating Income | 13.84 | 2.55 | 25.19 | 13.61 |
Net Income | 9.41 | -0.694 | 25.49 | 13.61 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 365.93 | 301.23 | 183.88 | 150.88 |
Total Liabilities | 87.4 | 70.58 | 48.16 | 40.19 |
Total Equity | 278.52 | 230.65 | 135.72 | 110.69 |
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 | 33.41 | 45.93 | 16.6 | 13.81 |
Cash From Investing Activities | -30.58 | -39.19 | -18.58 | -14.86 |
Cash From Financing Activities | 1.05 | -9.11 | 1.68 | -2.81 |
Net Change in Cash | 4.06 | -0.978 | -0.302 | -3.85 |
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