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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 490.73 | 302.89 | 305.82 | |
Gross Profit | 236.56 | 136.66 | 145 | |
Operating Income | -20.94 | 99.12 | 17.28 | 33.37 |
Net Income | 103.13 | 20.76 | 46.2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6567.44 | 3406.42 | 3174.52 | |
Total Liabilities | 1797.8 | 1760.29 | 1574.86 | |
Total Equity | 4769.64 | 1646.14 | 1599.66 |
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 | 132.53 | 18.99 | -65.6 | |
Cash From Investing Activities | -49.51 | -86.98 | -56.79 | |
Cash From Financing Activities | 2950.48 | 109.75 | 71.45 | |
Net Change in Cash | 3033.23 | 41.28 | -49.89 |
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