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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 349.54 | 383.07 | 234.82 | 234.82 |
Gross Profit | 161.43 | 111.64 | 37.09 | 37.09 |
Operating Income | 15.31 | 22.03 | 24.11 | 24.11 |
Net Income | 11.49 | 16.6 | 17.05 | 17.05 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1165.04 | 1165.05 | 742.8 | 742.8 |
Total Liabilities | 334.79 | 334.8 | 477.03 | 477.03 |
Total Equity | 830.26 | 830.26 | 265.78 | 265.78 |
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 | 53.19 | 53.19 | -113.52 | -113.52 |
Cash From Investing Activities | -31.05 | -31.05 | -4.46 | -4.46 |
Cash From Financing Activities | 180.91 | 180.91 | 141.98 | 141.98 |
Net Change in Cash | 203.05 | 203.05 | 24 | 24 |
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