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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 706.37 | 535.45 | ||
Gross Profit | 16.7 | 118.8 | -8.39 | |
Operating Income | 7.06 | -19.11 | 81.09 | -46.53 |
Net Income | 4.24 | 17.36 | 27.4 | -27.14 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2293.33 | 2249.92 | 2112.39 | |
Total Liabilities | 1015.14 | 1017.94 | 991.62 | 882.52 |
Total Equity | 1258.3 |
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 | 208.52 | 8.02 | ||
Cash From Investing Activities | -51.49 | |||
Cash From Financing Activities | 63.82 | |||
Net Change in Cash | 19.39 |
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