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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 950.08 | 1412.87 | 659.88 | 489.72 |
Gross Profit | 11.76 | 24.35 | 44.88 | |
Operating Income | -50.86 | -3.78 | 17.46 | |
Net Income | 54.73 | 10.09 | 25.58 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1263.78 | 936.35 | 773.65 | |
Total Liabilities | 892.15 | 840.98 | 688.37 | |
Total Equity | 371.63 | 95.37 | 85.28 |
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 | 79.47 | 75.32 | 32.51 | |
Cash From Investing Activities | -23.88 | -20.1 | -10.8 | |
Cash From Financing Activities | -78.96 | -34.09 | -36.51 | |
Net Change in Cash | 0.26 | -33.92 | 21.12 | -14.79 |
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