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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 568.73 | 357.63 | ||
Gross Profit | 74.38 | 104.8 | 34.1 | |
Operating Income | 23.94 | 70.8 | 70.13 | 4.88 |
Net Income | 21.43 | 43.94 | 55.11 | -7.21 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2537.12 | 2294.26 | 1970.45 | |
Total Liabilities | 1296.27 | 1107.08 | 830.98 | |
Total Equity | 1240.85 | 1187.18 | 1139.47 |
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 | 140.33 | 9.2 | ||
Cash From Investing Activities | -68.03 | -40.02 | -26.76 | |
Cash From Financing Activities | -13.48 | 1.81 | 1.12 | |
Net Change in Cash | -204 | 105.03 | 102.12 | -16.43 |
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