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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 181.21 | 81.23 | 66.37 | 70.94 |
Gross Profit | 75.27 | 28.13 | 24.4 | 21.58 |
Operating Income | 57.65 | 9.09 | 4.2 | 7.29 |
Net Income | 50.63 | 0.953 | 6.39 | 10.9 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1058.4 | 1115.55 | 1025.96 | 935.95 |
Total Liabilities | 341.55 | 454.54 | 365.1 | 283.75 |
Total Equity | 716.85 | 661 | 660.86 | 652.2 |
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 | -6.58 | 53.96 | -6.86 | 2.26 |
Cash From Investing Activities | -33.14 | -122.66 | -31.66 | -14.84 |
Cash From Financing Activities | -10.07 | 4.55 | -1.12 | -14.5 |
Net Change in Cash | -49.14 | -65.54 | -39.66 | -23.87 |
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