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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 63.54 | 278.68 | 168.08 | 139.79 |
Gross Profit | 22.94 | 82.94 | 67.07 | 41.51 |
Operating Income | 2.56 | 36.4 | 31.59 | 8.98 |
Net Income | 4.28 | 32.84 | 26.02 | 12.53 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1800.78 | 1746.43 | 1696.21 | 1621.9 |
Total Liabilities | 479.11 | 430 | 430 | 372.65 |
Total Equity | 1321.67 | 1275.92 | 1249.25 |
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 | -40.91 | -98.82 | -89.26 | 198.38 |
Cash From Investing Activities | -0.604 | -4.89 | -4.48 | -5 |
Cash From Financing Activities | 0 | -0.204 | 0 | -22.5 |
Net Change in Cash | -41.52 | -103.91 | -93.75 | 170.89 |
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