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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1075.55 | 528.6 | 496.03 | 629.72 |
Gross Profit | 703.42 | 306.37 | 310.75 | 390.74 |
Operating Income | 258.8 | 46.92 | 27.54 | 67.85 |
Net Income | 221.04 | 56.26 | 18.23 | 72.57 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4662.09 | 4402.32 | 4188.99 | 4139.85 |
Total Liabilities | 1119.99 | 1079.55 | 919.22 | 887.23 |
Total Equity | 3542.1 | 3322.77 | 3269.77 | 3252.63 |
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 | 343.09 | 204.95 | -107.51 | 118.71 |
Cash From Investing Activities | -6.46 | -36.23 | -14.03 | -4.51 |
Cash From Financing Activities | -12.12 | -0.111 | -152.07 | |
Net Change in Cash | 336.62 | 156.6 | -121.65 | -37.87 |
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