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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 633.28 | 1006.5 | 1167.43 | 854.48 |
Gross Profit | 336.18 | 555.19 | 691.85 | 566.25 |
Operating Income | 87.16 | 355.3 | 460.32 | 410.37 |
Net Income | 81.18 | 240.72 | 380.68 | 335.76 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 16420.04 | 15698.29 | 13787.28 | 13304.82 |
Total Liabilities | 3727.89 | 3060.24 | 1657.53 | 1380.53 |
Total Equity | 12692.15 | 12129.75 | 11924.29 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -78.86 | 330.52 | 502.95 | 457.42 |
Cash From Investing Activities | -823.36 | -1009.5 | -487.89 | |
Cash From Financing Activities | 715.82 | -172.23 | -19.43 | |
Net Change in Cash | -190.98 | -674.61 | -53.71 |
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