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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 179.48 | 287.06 | 123.66 | |
Gross Profit | 114.06 | 194.23 | 61.38 | |
Operating Income | 90.02 | 171.3 | 41.95 | |
Net Income | -17.65 | 116.25 | 47.08 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1203.53 | 1026.31 | 879.06 | |
Total Liabilities | 545.99 | 351.04 | 320.04 | |
Total Equity | 657.54 | 675.26 | 559.01 |
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 | 140.08 | 56.72 | 4.16 | |
Cash From Investing Activities | -154.59 | -12.72 | -150.63 | |
Cash From Financing Activities | -16.34 | -52.83 | -30.55 | |
Net Change in Cash | -30.85 | -8.83 | -177.02 |
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