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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 111.8 | 73.79 | 52.52 | 45.52 |
Gross Profit | 77.5 | 44.89 | 22.12 | 24.84 |
Operating Income | 139.17 | 29.19 | -67.16 | -15.58 |
Net Income | 126.74 | 25.91 | -74.88 | -14.22 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1537.32 | 862.73 | 761.58 | 652.8 |
Total Liabilities | 74.4 | 52.17 | 84.35 | 49.16 |
Total Equity | 1462.92 | 810.56 | 677.23 | 603.65 |
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 | -42.91 | -40.03 | -43.94 | 1.67 |
Cash From Investing Activities | -198.75 | -32.82 | -92.91 | -127.95 |
Cash From Financing Activities | 516.25 | 92.1 | 144.23 | 137.77 |
Net Change in Cash | 274.59 | 19.24 | 7.38 | 11.49 |
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