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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 437.14 | 476.11 | 313.03 | 252.29 |
Gross Profit | 234.31 | 238.5 | 130.66 | 96.8 |
Operating Income | 106.18 | 93.27 | 26.66 | -3.62 |
Net Income | 92.18 | 63.24 | 24.87 | -0.874 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4422.34 | 4527.7 | 4291.34 | 4250.94 |
Total Liabilities | 689.17 | 856.72 | 616.85 | 601.55 |
Total Equity | 3733.18 | 3670.98 | 3674.49 | 3649.38 |
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 | -62.52 | 340.06 | 140.82 | -120.16 |
Cash From Investing Activities | 20.24 | -37.3 | -22.97 | -23.98 |
Cash From Financing Activities | -29.89 | -86.2 | -25.56 | -124.46 |
Net Change in Cash | -72.17 | 216.51 | 92.3 | -268.45 |
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