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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 263 | 490.95 | 452.84 | 368.71 |
Gross Profit | 61.66 | 96.88 | 115.49 | 75.58 |
Operating Income | 19.28 | 26.5 | 43.96 | 11.05 |
Net Income | 5.9 | 44.77 | 16.98 | 11.14 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2715.5 | 2567.38 | 2589.07 | 2420 |
Total Liabilities | 1727.37 | 1587.11 | 1667.81 | 1546.17 |
Total Equity | 988.14 | 980.27 | 921.26 | 873.83 |
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 | -119.63 | 11.82 | -36.95 | 24 |
Cash From Investing Activities | -19.65 | 0.787 | -0.955 | -1.26 |
Cash From Financing Activities | 169.6 | -23.54 | 90.5 | 1.65 |
Net Change in Cash | 30.21 | -7.77 | 51.07 | 24.9 |
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