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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 100.55 | 54.29 | 67.08 | 56.74 |
Gross Profit | 37.73 | 12.87 | 28.74 | 21.55 |
Operating Income | 23.35 | -3.36 | 13.22 | 5.17 |
Net Income | 22.83 | 5.66 | 20.16 | 8.09 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 944.72 | 930.41 | 919.27 | 895.93 |
Total Liabilities | 78.17 | 86.29 | 81.25 | 78.16 |
Total Equity | 866.54 | 844.12 | 838.02 | 817.77 |
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 | 38.87 | 11.54 | 12.56 | 1.17 |
Cash From Investing Activities | 13.03 | -71.86 | 45.64 | 0.974 |
Cash From Financing Activities | 0 | 0 | -80 | |
Net Change in Cash | 51.9 | -60.32 | 58.19 | -77.86 |
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