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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 113.27 | 648.29 | 279.76 | 130.58 |
Gross Profit | 31.71 | 157.05 | 66.61 | 80.55 |
Operating Income | -2.67 | 118.83 | 27.6 | 45.3 |
Net Income | 10.3 | 124.62 | 33.78 | 52.04 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1884.56 | 1982.03 | 1503.9 | 1387.8 |
Total Liabilities | 559.25 | 667.03 | 313.51 | 231.19 |
Total Equity | 1325.31 | 1315.01 | 1190.39 | 1156.61 |
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 | -120.86 | 280.92 | -49.13 | -60.61 |
Cash From Investing Activities | 6.84 | -99.66 | -0.092 | -84.25 |
Cash From Financing Activities | -0.33 | -0.33 | 0 | 491.29 |
Net Change in Cash | -114.35 | 180.93 | -49.22 | 346.42 |
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