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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1401.56 | 858.08 | 656.31 | 1004.84 |
Gross Profit | 315.17 | 246.58 | 144.83 | 41.06 |
Operating Income | 102.85 | 45.11 | 69.98 | -149.96 |
Net Income | 93.69 | 41.52 | 60.72 | -93.54 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3205.64 | 2956.91 | 2664.36 | 2243.21 |
Total Liabilities | 1521.67 | 1320.09 | 1069.46 | 671.91 |
Total Equity | 1683.97 | 1636.82 | 1594.9 | 1571.3 |
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 | 148.35 | 30.75 | 21.36 | -227.8 |
Cash From Investing Activities | -0.703 | -57.3 | -1.48 | 38.02 |
Cash From Financing Activities | -56.24 | 1.33 | -32.41 | -74.91 |
Net Change in Cash | 91.4 | -25.22 | -12.53 | -263.83 |
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