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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 270.29 | 581.5 | 683.55 | 380.21 |
Gross Profit | 510.05 | 614.46 | 335.73 | |
Operating Income | 61.52 | 171.49 | 265.9 | 90.02 |
Net Income | 60.57 | 169.92 | 219.71 | 93 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5090.7 | 5046.24 | 4792.56 | 4426.69 |
Total Liabilities | 1025.88 | 943.76 | 800.31 | |
Total Equity | 4079.34 | 4020.36 | 3848.8 | 3626.38 |
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 | -7.93 | 135.44 | 45.3 | 79.05 |
Cash From Investing Activities | -147.68 | -105.61 | -316.99 | |
Cash From Financing Activities | -5.38 | -52.61 | 15.85 | |
Net Change in Cash | -17.92 | -113.07 | -221.08 |
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