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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 519.01 | 298.52 | 309.65 | 310.18 |
Gross Profit | 497.59 | 280.21 | 287.36 | 293.58 |
Operating Income | 179.17 | -4.89 | -7.93 | 32.02 |
Net Income | 42.26 | 27.28 | 62.68 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 17092.72 | 15466.86 | 14013.08 | 13769.76 |
Total Liabilities | 12183.23 | 10730.05 | 9320.66 | 9126.43 |
Total Equity | 4736.8 | 4692.42 | 4643.32 |
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 | 144.9 | -173.56 | -329.49 | |
Cash From Investing Activities | -14.68 | -7.43 | 5.93 | |
Cash From Financing Activities | 10.58 | 68.66 | 28.4 | |
Net Change in Cash | 506.86 | 140.8 | -112.32 | -295.16 |
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