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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 384.36 | 459.31 | 459.31 | 334.07 |
Gross Profit | 93.63 | 97.86 | 97.86 | 53.37 |
Operating Income | 45.14 | 31.93 | 31.93 | -18.12 |
Net Income | 41.71 | 15.8 | 15.8 | -4.62 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2912.88 | 2936.45 | 2936.45 | 2854.9 |
Total Liabilities | 1043.75 | 1054.37 | 1054.37 | 955.97 |
Total Equity | 1869.12 | 1882.08 | 1882.08 | 1898.94 |
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 | -39.66 | 128.33 | 128.33 | -23.02 |
Cash From Investing Activities | -6.69 | -53.36 | -53.36 | -53.39 |
Cash From Financing Activities | -32.73 | -11.68 | -11.68 | -31.3 |
Net Change in Cash | -76.49 | 64.39 | 64.39 | -101.11 |
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