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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 258.31 | 238.96 | 172.27 | 81.18 |
Gross Profit | 56.44 | 49.81 | 34.69 | 25.57 |
Operating Income | 34.05 | 38.72 | 28.64 | 19.5 |
Net Income | 15.69 | 27.5 | 47.77 | 21.45 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 956.59 | 960.87 | 910.43 | 559.86 |
Total Liabilities | 474.63 | 389.42 | 366.67 | 64.36 |
Total Equity | 481.96 | 571.45 | 543.76 | 495.5 |
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 | 8.7 | 69.42 | 56.9 | 25.97 |
Cash From Investing Activities | 54.12 | -38.8 | -168.69 | 6.62 |
Cash From Financing Activities | -106.58 | -6.18 | 150.38 | -0.08 |
Net Change in Cash | -43.76 | 24.44 | 38.58 | 32.52 |
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