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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 344.8 | 279.78 | 399.3 | 245.88 |
Gross Profit | 343.35 | 378.76 | 229.91 | |
Operating Income | 313.6 | 202.92 | 341.76 | 191.45 |
Net Income | 233.28 | 110.95 | 253.72 | 323.23 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9604.16 | 9475.75 | 9172.91 | 8069.75 |
Total Liabilities | 3875.88 | 3976.56 | 3785.29 | 2934.6 |
Total Equity | 5728.28 | 5387.62 | 5135.15 |
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 | 70.62 | -81.32 | -532.51 | 164.94 |
Cash From Investing Activities | -26.46 | -18.99 | 5.92 | |
Cash From Financing Activities | -119.08 | 743.98 | -330.77 | |
Net Change in Cash | -74.91 | 192.39 | -159.34 |
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