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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 215.71 | 93.87 | 159.43 | |
Gross Profit | 100.23 | 44.05 | 71.62 | |
Operating Income | 0.93 | 27.12 | 5.26 | 17.52 |
Net Income | 7.47 | 40.99 | 3 | 25.22 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1822.15 | 1791.93 | 1776.39 | |
Total Liabilities | 332.57 | 344.17 | 331.87 | |
Total Equity | 1447.76 | 1444.52 |
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 | -43.75 | -3.41 | ||
Cash From Investing Activities | 97.8 | 356.95 | ||
Cash From Financing Activities | -1.72 | -1.37 | -33.59 | |
Net Change in Cash | 52.69 | 319.95 |
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