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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 440.04 | 311.36 | 193.35 | 147.56 |
Gross Profit | 223.67 | 123.97 | 88.78 | |
Operating Income | 58.98 | -20.34 | -56.47 | |
Net Income | 132.08 | 84.88 | -3.59 | -43.35 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3449.16 | 3303.42 | 3198.06 | 3165.3 |
Total Liabilities | 916.88 | 898.21 | 863.83 | |
Total Equity | 2386.54 | 2299.84 | 2301.46 |
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 | -29.74 | 47.67 | -46.95 | |
Cash From Investing Activities | 21.97 | -90.43 | 42.45 | 114.76 |
Cash From Financing Activities | -5.22 | -5.23 | -5.23 | -5.23 |
Net Change in Cash | 44.95 | -119.45 | 89.4 | 67.53 |
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