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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 662.54 | 363 | ||
Gross Profit | 241.15 | 173.66 | 173.24 | |
Operating Income | 136.43 | 76.08 | 78.12 | |
Net Income | 121.8 | 84.11 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3250.81 | 3320.76 | 2954.53 | |
Total Liabilities | 1091.24 | 1281.45 | 987.68 | |
Total Equity | 2159.57 | 2039.31 | 2039.66 | 1966.85 |
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 | -184.05 | 168.77 | 79.31 | 71.81 |
Cash From Investing Activities | 16.5 | -61.79 | 51.49 | 23.51 |
Cash From Financing Activities | -2.84 | -25.63 | 13.66 | -164.03 |
Net Change in Cash | -171.14 | 85.32 | 68.2 | -68.91 |
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