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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 448.11 | 741.32 | 595.73 | 390.67 |
Gross Profit | 92.36 | 165.8 | 221.25 | 193.32 |
Operating Income | 53.96 | 87.68 | 166.14 | 128.69 |
Net Income | 60.54 | 102.72 | 119.73 | 91.85 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5448.92 | 5013.51 | 4535.91 | 4122.8 |
Total Liabilities | 3268.66 | 2898.75 | 2524.88 | 2257.54 |
Total Equity | 2180.27 | 2114.75 | 2011.03 | 1865.26 |
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 | 57.93 | -195.89 | -9.28 | 199.22 |
Cash From Investing Activities | -183.75 | 51.56 | -326.6 | -434.04 |
Cash From Financing Activities | 208.49 | 1.58 | 93.03 | 415.14 |
Net Change in Cash | 82.77 | -143.54 | -242.38 | 184.28 |
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