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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 54.35 | 42.57 | 38.49 | |
Gross Profit | 50.02 | 38.24 | 34.23 | |
Operating Income | 7.22 | -2.18 | -6.31 | |
Net Income | 8.64 | -5.23 | -5.26 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 723.6 | 417.17 | 332.07 | |
Total Liabilities | 46.36 | 35.32 | 26.71 | |
Total Equity | 677.24 | 381.85 | 305.36 | 305.36 |
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 | 26.64 | 10.62 | 10.62 | |
Cash From Investing Activities | -113.73 | -37.13 | -37.13 | |
Cash From Financing Activities | 256.65 | 37.06 | 37.06 | |
Net Change in Cash | 169.39 | 10.71 | 10.71 |
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