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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 437.06 | 423.51 | 312.65 | |
Gross Profit | 41.36 | 38 | 28.73 | |
Operating Income | 42 | 56.04 | 34.68 | 23.49 |
Net Income | 3.46 | 24.02 | 16.68 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1164.72 | 755.92 | 693.56 | |
Total Liabilities | 312.81 | 316.04 | 265.86 | |
Total Equity | 851.91 | 439.88 | 427.7 |
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 | 9.86 | 1.64 | -17.63 | |
Cash From Investing Activities | -8.41 | -1.69 | 0.362 | |
Cash From Financing Activities | 0.562 | 0.213 | 0.124 | |
Net Change in Cash | 2.01 | 0.165 | -17.15 |
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