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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 416.64 | 291.49 | 13.73 | 35.83 |
Gross Profit | 530.75 | 529.44 | -67.6 | -16.94 |
Operating Income | 446.64 | 448.97 | -103.19 | -45.43 |
Net Income | 683.87 | 398.88 | -84.16 | -15.88 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4202.73 | 3548.44 | 2942.28 | 3248.44 |
Total Liabilities | 556.18 | 612.75 | 401.93 | 569.96 |
Total Equity | 3646.55 | 2935.69 | 2540.35 | 2678.48 |
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 | -206.4 | 275.69 | 188.37 | 167.19 |
Cash From Investing Activities | 148.77 | -203.25 | -61.92 | -75.01 |
Cash From Financing Activities | -64.2 | 189.18 | -236.57 | 10.14 |
Net Change in Cash | -94.69 | 257.93 | -117.45 | 102.87 |
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