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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 298.71 | 214.09 | 131.04 | |
Gross Profit | 100.3 | 73.15 | 39.4 | |
Operating Income | 52.41 | 40 | 33.25 | 3.23 |
Net Income | 40.49 | 39.62 | 32.33 | -2.71 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1908.51 | 1644.91 | 1641.09 | |
Total Liabilities | 707.1 | 498.1 | 521.39 | |
Total Equity | 1201.41 | 1146.8 | 1119.7 |
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 | 53.23 | -15.6 | -13.72 | |
Cash From Investing Activities | -108.59 | -83.89 | -69.26 | |
Cash From Financing Activities | 139.81 | -8.73 | -109.76 | |
Net Change in Cash | 83.83 | -107.82 | -191.97 |
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