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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 57.21 | 73.04 | 73.04 | 68.46 |
Gross Profit | 15.57 | 19.86 | 19.86 | 19.37 |
Operating Income | 4.95 | 9.15 | 9.15 | 6.54 |
Net Income | 7.98 | 64.63 | 64.63 | 9.72 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1109.84 | 1101.42 | 1101.42 | 1018.27 |
Total Liabilities | 67.71 | 66.69 | 66.69 | 112.16 |
Total Equity | 1042.13 | 1034.73 | 1034.73 | 906.11 |
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 | 19.22 | 9.21 | 9.21 | 26.91 |
Cash From Investing Activities | -147.71 | 70.45 | 70.45 | -167.66 |
Cash From Financing Activities | ||||
Net Change in Cash | -128.45 | 79.56 | 79.56 | -139.97 |
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