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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 161.52 | 73.38 | 5.07 | 2.69 |
Gross Profit | 87.57 | 14.2 | 2.2 | 0.025 |
Operating Income | 77.71 | 10.75 | -5.59 | -5.92 |
Net Income | 79.08 | 10.84 | 29.21 | -4.14 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 356.58 | 245.19 | 177.58 | 193.1 |
Total Liabilities | 67.84 | 62.22 | 16.06 | 67.27 |
Total Equity | 288.74 | 182.97 | 161.53 | 125.83 |
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 | 72.19 | -14.68 | -18.41 | -5.08 |
Cash From Investing Activities | 80.74 | 20.14 | 74.51 | 7.72 |
Cash From Financing Activities | -8.55 | 11.83 | -43.26 | 0.238 |
Net Change in Cash | 144.68 | 17.01 | 13.09 | 3.02 |
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