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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 160.02 | 245.21 | 194.6 | 130.46 |
Gross Profit | 40.77 | 28.14 | 23.12 | 38.39 |
Operating Income | 19.72 | -7.17 | 40.31 | 43.15 |
Net Income | 5.71 | 140.92 | 46.94 | 32.7 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1732.25 | 1568.23 | 1060.87 | 937.36 |
Total Liabilities | 453.66 | 468.93 | 379.25 | 303.12 |
Total Equity | 1278.59 | 1099.29 | 681.62 | 634.24 |
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 | -66.5 | -4.28 | 101.56 | -406.69 |
Cash From Investing Activities | -2.88 | -16.23 | -130.97 | -0.087 |
Cash From Financing Activities | -3.31 | 154.1 | 3.09 | 425.91 |
Net Change in Cash | -72.68 | 133.59 | -26.32 | 19.13 |
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