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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 285.08 | 620.19 | 470.13 | 348.75 |
Gross Profit | 224.52 | 536.44 | 403.77 | 234.73 |
Operating Income | 11.02 | 316 | 210.17 | 51.46 |
Net Income | 134.16 | 174.53 | 111.32 | 106.4 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1745.42 | 1801.81 | 1552.3 | 1514.02 |
Total Liabilities | 868.15 | 900.34 | 705.58 | 704.46 |
Total Equity | 877.27 | 901.47 | 846.72 | 809.56 |
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 | 181.53 | 288.81 | 105.72 | 318.95 |
Cash From Investing Activities | -64.4 | -139.77 | -95.02 | -85.96 |
Cash From Financing Activities | -169.3 | -129.25 | -88.28 | -116.23 |
Net Change in Cash | -42.71 | 24.43 | -77.59 | 116.76 |
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