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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1024.68 | 654.6 | 137.84 | |
Gross Profit | 152.58 | 68.77 | 18.48 | |
Operating Income | 41.19 | -4.69 | -33.3 | |
Net Income | 28.05 | 2.98 | -37.5 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2371.8 | 2409.84 | 2161.57 | |
Total Liabilities | 1824.68 | 1894.55 | 1964.41 | 1715.7 |
Total Equity | 547.11 | 445.43 | 445.87 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 121.68 | 93.66 | -89.4 | |
Cash From Investing Activities | 9.58 | -8.29 | -0.27 | |
Cash From Financing Activities | -159.61 | -23.11 | -70.01 | -58.4 |
Net Change in Cash | -30.17 | 16.6 | -148.26 |
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