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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 256.68 | 212.04 | 173.96 | 126.4 |
Gross Profit | 189.66 | 186.77 | 137.58 | 95.45 |
Operating Income | 15.55 | 258.75 | 13.98 | 50.45 |
Net Income | -15.53 | 183.06 | -4.77 | 24.94 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2695.16 | 2734.46 | 1930.45 | 1840.47 |
Total Liabilities | 1520 | 1545.13 | 925.91 | 929.82 |
Total Equity | 1189.33 | 1004.54 | 910.64 |
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 | 189.68 | 128.71 | 127.31 | 91.39 |
Cash From Investing Activities | -62.67 | -657.97 | -145.84 | -109.34 |
Cash From Financing Activities | -126.53 | 536.29 | 19.12 | 16.88 |
Net Change in Cash | 0.477 | 7.03 | 0.595 | -1.06 |
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