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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 354.02 | 232.84 | 103.22 | 145 |
Gross Profit | 81.34 | 61.72 | 32.87 | 54.59 |
Operating Income | 29.71 | 15.19 | 3.29 | 23.22 |
Net Income | 20.13 | 9.57 | 0.284 | 29.03 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2964.36 | 2923.66 | 2065.56 | 2116.12 |
Total Liabilities | 1242.55 | 1220.58 | 373.88 | 425.38 |
Total Equity | 1721.82 | 1703.08 | 1691.69 | 1690.74 |
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 | 11.43 | -90.27 | 14.12 | 98.95 |
Cash From Investing Activities | -49.54 | -120.83 | -172.85 | -87.6 |
Cash From Financing Activities | 102.29 | 302.34 | -26.18 | -20.23 |
Net Change in Cash | 63.48 | 91.53 | -184.88 | -5.7 |
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