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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 312.09 | 145.39 | 77.49 | 131.44 |
Gross Profit | 99.19 | 21.91 | 19.44 | 44.37 |
Operating Income | 55.01 | -36.9 | -4.18 | 6.85 |
Net Income | 44.44 | -12.63 | -3.42 | 4.33 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1679.57 | 1692 | 1426.73 | 1360.73 |
Total Liabilities | 520.96 | 577.84 | 299.93 | 230.51 |
Total Equity | 1158.6 | 1126.8 | 1130.22 |
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 | -21.65 | 161.78 | -12.15 | |
Cash From Investing Activities | -233.65 | -114.16 | -18.94 | |
Cash From Financing Activities | -12.55 | -0.973 | -50.67 | |
Net Change in Cash | -267.85 | 46.64 | -81.76 |
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