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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 596.96 | 890.15 | 444.3 | 347.6 |
Gross Profit | 259.08 | 122.18 | 77.5 | |
Operating Income | 114.42 | 75.7 | 46.04 | |
Net Income | -103.18 | 84.1 | 123.18 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4418.04 | 3761.99 | 2249.79 | 1798.14 |
Total Liabilities | 2188.03 | 1853.88 | 1254.37 | 885.99 |
Total Equity | 2230.01 | 1908.11 | 995.41 | 912.15 |
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 | 519.86 | 16.65 | -13.27 | |
Cash From Investing Activities | -531.17 | -281.08 | -2.83 | |
Cash From Financing Activities | -102.12 | 40.65 | 532.01 | -143.3 |
Net Change in Cash | -455.85 | -111.59 | 267.59 | -159.41 |
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