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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 546.02 | 351.1 | 391.97 | 244.67 |
Gross Profit | 64.16 | 27.57 | 49.16 | 20.17 |
Operating Income | 8.52 | -17.36 | 1.02 | -15.59 |
Net Income | 28.14 | 94.86 | 15.48 | -6.12 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1008.98 | 967.1 | 753.93 | 755.68 |
Total Liabilities | 360.8 | 348.57 | 231.37 | 250.41 |
Total Equity | 648.18 | 618.53 | 522.56 | 505.28 |
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 | 71.35 | -4.9 | 41.64 | 1.44 |
Cash From Investing Activities | -7.73 | -18.38 | -32.38 | 48.3 |
Cash From Financing Activities | -2.72 | -2.31 | -1.26 | -1.08 |
Net Change in Cash | 60.9 | -25.59 | 8 | 48.66 |
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