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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 175 | 140.86 | 140.86 | 220.83 |
Gross Profit | 115.36 | 86.67 | 86.67 | |
Operating Income | 28.51 | 10.09 | 10.09 | 31.53 |
Net Income | 17.97 | 9.77 | 9.77 | -14.32 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 429.99 | 398.3 | 398.3 | 310.34 |
Total Liabilities | 248.82 | 249.39 | 249.39 | 234.28 |
Total Equity | 181.17 | 148.91 | 148.91 | 76.06 |
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 | 5.47 | 5.31 | 5.31 | 13.26 |
Cash From Investing Activities | -8.91 | -11.3 | -11.3 | -2.89 |
Cash From Financing Activities | -1.46 | 2.74 | 2.74 | 4.7 |
Net Change in Cash | -0.529 | -4.25 | -4.25 | 15.4 |
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