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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 413.83 | 321.81 | 233.33 | |
Gross Profit | 51.77 | 29.05 | 30.47 | |
Operating Income | 26.6 | 10.28 | 2.59 | |
Net Income | 11.58 | 3.13 | -6.28 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 876.53 | 907.61 | 843.12 | |
Total Liabilities | 540.27 | 586.7 | 524.16 | |
Total Equity | 336.26 | 320.91 | 318.96 |
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 | 92.43 | -16.36 | 14.57 | |
Cash From Investing Activities | 0.413 | -6 | -0.163 | |
Cash From Financing Activities | -17.17 | 15.9 | -11.22 | |
Net Change in Cash | 78.69 | -9.31 | 3.03 |
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