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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 652.08 | 1104.93 | 652.55 | 652.21 |
Gross Profit | 353.48 | 634.53 | 361.42 | 352.51 |
Operating Income | 137.73 | 288.4 | 137.58 | 112.7 |
Net Income | 122.37 | 225.84 | 126.95 | 108.3 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4899.08 | 4944.86 | 4454.56 | 4331.92 |
Total Liabilities | 917.56 | 1085.71 | 825.62 | 832.49 |
Total Equity | 3981.52 | 3859.15 | 3628.94 | 3499.42 |
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 | 73.48 | 441.55 | 39.38 | 170.73 |
Cash From Investing Activities | -123.71 | -524.65 | 122.73 | 127.43 |
Cash From Financing Activities | -73.6 | -0.296 | -496.67 | |
Net Change in Cash | -50.23 | -156.69 | 161.81 | -198.51 |
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