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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2226.05 | 1113.03 | 1033.7 | 1033.7 |
Gross Profit | 280.9 | 140.45 | 89.1 | 89.1 |
Operating Income | 120.2 | 60.1 | 36.39 | 36.39 |
Net Income | 42.48 | 14.77 | 14.77 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1647.35 | 1597.81 | 1597.81 | |
Total Liabilities | 1231.03 | 1223.96 | 1223.96 | |
Total Equity | 416.32 | 373.84 | 373.84 |
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 | 60.96 | -115.5 | -115.5 | |
Cash From Investing Activities | -39.88 | -10.94 | -10.94 | |
Cash From Financing Activities | -20.05 | 122.23 | 122.23 | |
Net Change in Cash | 1.03 | -4.21 | -4.21 |
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