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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 831.49 | 829.19 | 657.19 | |
Gross Profit | 156.83 | 92.05 | ||
Operating Income | 25.41 | 33.23 | 31.89 | 41.13 |
Net Income | 21.6 | 24.85 | 34.88 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3097.32 | 3402.09 | 1726.2 | |
Total Liabilities | 859.46 | 1197.95 | 558.45 | |
Total Equity | 2237.87 | 1209.47 | 1167.75 |
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 | -25.66 | 33.39 | 54.86 | |
Cash From Investing Activities | -254.59 | -191.34 | -191.34 | -218.29 |
Cash From Financing Activities | -206.16 | 635.13 | 153.01 | |
Net Change in Cash | -486.41 | 477.18 | -0.574 | -10.33 |
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