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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 491.88 | 352.44 | 469.4 | 365.64 |
Gross Profit | 271.56 | 148.63 | 266.68 | 160.72 |
Operating Income | 139.84 | 21.87 | 139.02 | 34.49 |
Net Income | 55.82 | 5.54 | 61.92 | 16.7 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 12789.72 | 14466.38 | 17618.43 | 13389.68 |
Total Liabilities | 11365.64 | 13061.03 | 16107.78 | 11837.38 |
Total Equity | 1424.08 | 1405.36 | 1510.65 | 1552.3 |
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 | 348.09 | 170.08 | 122 | |
Cash From Investing Activities | -24.02 | -15.33 | -19.35 | |
Cash From Financing Activities | -199.75 | -170.2 | -168.55 | |
Net Change in Cash | 129.1 | -19.45 | -63.37 |
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