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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Oct 31, 2023 | Sep 30, 2023 |
---|---|---|---|---|
Total Revenue | 397.69 | 397.69 | 599.8 | 280.61 |
Gross Profit | 68.44 | 68.44 | 110.16 | 53.09 |
Operating Income | 27.54 | 27.54 | 55.49 | 29.05 |
Net Income | 18.93 | 18.93 | 34.18 | 16.16 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Oct 31, 2023 | Sep 30, 2023 |
---|---|---|---|---|
Total Assets | 2705.22 | 2705.22 | 1663.14 | 1614.49 |
Total Liabilities | 2126.82 | 2126.82 | 1104.28 | 1082.27 |
Total Equity | 578.4 | 578.4 | 558.86 | 532.21 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Oct 31, 2023 | Sep 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -209.69 | -209.69 | -27.8 | -7.54 |
Cash From Investing Activities | -19.12 | -19.12 | 2.5 | -14.94 |
Cash From Financing Activities | 271.78 | 271.78 | 22.02 | 24 |
Net Change in Cash | 42.97 | 42.97 | -3.28 | 1.52 |
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