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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 188.57 | 166.07 | 166.07 | 116.13 |
Gross Profit | 63.45 | 57.38 | 57.38 | 17.03 |
Operating Income | 45.97 | 47.89 | 47.89 | -3.38 |
Net Income | 33.16 | 35.91 | 35.91 | 1.26 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 513.38 | 449.98 | 367.48 | |
Total Liabilities | 399.61 | 369.44 | 358.9 | |
Total Equity | 113.78 | 80.54 | 8.58 |
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 | 55.11 | 10.94 | 10.94 | -7.75 |
Cash From Investing Activities | -0.04 | -0.111 | -0.111 | 0 |
Cash From Financing Activities | -0.332 | -0.271 | -0.271 | -0.352 |
Net Change in Cash | 54.74 | 10.56 | 10.56 | -8.11 |
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