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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 188.49 | 142.44 | 76.48 | 48.91 |
Gross Profit | 52.17 | 44.38 | 15.27 | -1.81 |
Operating Income | 35.32 | 31.28 | 3.07 | -16.52 |
Net Income | 15.47 | 17.85 | -3.63 | -20.46 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6305.75 | 6292.03 | 6024.07 | 5950.82 |
Total Liabilities | 1052.31 | 1054.37 | 804.83 | 727.26 |
Total Equity | 5253.44 | 5237.66 | 5219.25 | 5223.56 |
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 | 19.49 | -175.99 | -38.97 | 24.41 |
Cash From Investing Activities | -2.23 | -0.222 | -1.07 | |
Cash From Financing Activities | -19.97 | 150.43 | 66.47 | -23.58 |
Net Change in Cash | -2.7 | -25.78 | 27.51 | -0.238 |
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