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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1315.47 | 700.42 | 561.76 | |
Gross Profit | 335.79 | 255.81 | 197.53 | |
Operating Income | 101.95 | 143.7 | 183.54 | 136.49 |
Net Income | -135.43 | 159.77 | 101.79 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2635.68 | 1836.14 | 1546.41 | |
Total Liabilities | 1007.36 | 881.96 | 850.58 | 727.54 |
Total Equity | 1753.73 | 985.57 | 818.87 |
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 | 42.2 | -1.53 | 17.46 | |
Cash From Investing Activities | -18.86 | -19.45 | 2.16 | |
Cash From Financing Activities | -45.66 | 32.99 | -74.91 | |
Net Change in Cash | -2.91 | 13.63 | -41.44 |
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