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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1096.24 | 1385.39 | 884.38 | 608.56 |
Gross Profit | 137.37 | 166.52 | 184.19 | 54.51 |
Operating Income | 121.94 | 88.8 | 140.91 | 23.24 |
Net Income | 116.84 | 58.35 | 154.35 | 41.56 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3836.13 | 3542.49 | 3096.07 | 3032.9 |
Total Liabilities | 2268.74 | 2093.56 | 1726.65 | 1815.09 |
Total Equity | 1567.39 | 1448.93 | 1369.42 | 1217.82 |
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 | 665.21 | -349.25 | 58.48 | 215.65 |
Cash From Investing Activities | -49.28 | 193.35 | -129.93 | -2.62 |
Cash From Financing Activities | -6.03 | -9.63 | -20.07 | -57.91 |
Net Change in Cash | 610.34 | -169.11 | -88.7 | 169.74 |
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