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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 435.64 | 953.91 | 665.74 | 448.21 |
Gross Profit | 224 | 510.77 | 342.41 | 219.37 |
Operating Income | 126.14 | 326.94 | 190.46 | 75.34 |
Net Income | 121.95 | 285.92 | 183.06 | 86.76 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8717.81 | 8630.47 | 8244.61 | 8087.29 |
Total Liabilities | 1173.26 | 1208.61 | 1115.35 | 1154.59 |
Total Equity | 7544.55 | 7421.86 | 7129.26 | 6932.7 |
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 | -51.86 | 453.27 | 69.35 | 49.82 |
Cash From Investing Activities | -440.37 | 183.5 | -135.41 | -165.64 |
Cash From Financing Activities | 51.6 | 9.78 | -41.39 | 31.75 |
Net Change in Cash | -440.63 | 646.47 | -107.46 | -83.96 |
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