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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 773.85 | 1111.83 | 944.6 | 934.61 |
Gross Profit | 187.27 | 248.9 | 244.06 | 183.67 |
Operating Income | 81.04 | 88.11 | 103.73 | 62.68 |
Net Income | 58.37 | 43.9 | 75.19 | 71.2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5504.67 | 5296.25 | 5172.78 | 4105.89 |
Total Liabilities | 2412.67 | 2190.87 | 2125.76 | 2305.19 |
Total Equity | 3092 | 3105.39 | 3047.02 | 1800.7 |
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 | 41.93 | 99.62 | 7.58 | 54.18 |
Cash From Investing Activities | -160.2 | -221.19 | -552.39 | -71.94 |
Cash From Financing Activities | 326.91 | -202.29 | 1026.44 | 90.04 |
Net Change in Cash | 207.4 | -323.69 | 477.94 | 79.49 |
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