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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 973.3 | 667.12 | 667.12 | |
Gross Profit | 269.42 | 269.42 | 221.22 | 221.22 |
Operating Income | 113.34 | 67.86 | 67.86 | |
Net Income | 63.06 | 35.55 | 35.55 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3172.51 | 2524.75 | 2524.75 | |
Total Liabilities | 1475.69 | 1547.95 | 1547.95 | |
Total Equity | 1696.82 | 976.8 | 976.8 |
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 | -92.48 | 88.41 | 88.41 | |
Cash From Investing Activities | -136.16 | -36.44 | -36.44 | |
Cash From Financing Activities | 277.25 | -83.9 | -83.9 | |
Net Change in Cash | 48.61 | -31.92 | -31.92 |
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