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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 86.49 | 64.32 | 55.09 | |
Gross Profit | 55.67 | 58.24 | 49.64 | |
Operating Income | 41.02 | 41.18 | 46.2 | |
Net Income | 17.36 | 21.81 | 20.62 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2243.48 | |||
Total Liabilities | 1123.81 | 1135.5 | 1090.26 | 1089.85 |
Total Equity | 1187.82 | 1153.22 |
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 | 28.27 | -546.61 | 8.41 | |
Cash From Investing Activities | -0.084 | -0.072 | -1.11 | |
Cash From Financing Activities | -29.38 | 121.36 | -57.47 | |
Net Change in Cash | 46.43 | -426.36 | -49.46 |
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