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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 374.53 | 637.33 | 488.99 | 410.88 |
Gross Profit | 157.13 | 211 | 198.79 | 151.52 |
Operating Income | 99.26 | 164.11 | 137.05 | 120.13 |
Net Income | 79.96 | 151.53 | 117.23 | 107.42 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4020.96 | 3913.21 | 3366.09 | |
Total Liabilities | 1748.51 | 1749.96 | 1935.98 | 1754.51 |
Total Equity | 2272.45 | 1977.22 | 1611.58 |
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 | 33.96 | 184.91 | 3.85 | 16.78 |
Cash From Investing Activities | -94.3 | -37.04 | 67.76 | |
Cash From Financing Activities | 32.21 | -0.699 | 248.82 | -69.68 |
Net Change in Cash | -28.01 | 215.73 | 15.11 |
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