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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 96.63 | 77.8 | 88.26 | |
Gross Profit | 26.39 | 29.72 | 32.81 | |
Operating Income | 18.19 | -0.196 | 6.03 | 7.39 |
Net Income | 18.56 | 5.77 | 4.81 | 9.25 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1439.56 | 1032.15 | 1014.2 | 997.27 |
Total Liabilities | 99.58 | 87.57 | 75.4 | |
Total Equity | 926.63 | 921.86 |
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 | 34 | 16.31 | -17.84 | |
Cash From Investing Activities | 97.48 | 48.74 | ||
Cash From Financing Activities | 0 | -20.4 | ||
Net Change in Cash | 113.78 | 10.56 |
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