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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1014.24 | 746.05 | ||
Gross Profit | 716.04 | 523.29 | ||
Operating Income | 97.98 | 44.94 | ||
Net Income | 125.67 | 46.33 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6842.78 | 6212.98 | 6411.18 | |
Total Liabilities | 2128.14 | 2342.47 | ||
Total Equity | 4283.72 | 4084.84 | 4068.71 |
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 | 317.05 | 77.23 | -6.77 | |
Cash From Investing Activities | -233.91 | -16.21 | 71.13 | |
Cash From Financing Activities | 216.71 | 209.28 | -376.55 | 7.78 |
Net Change in Cash | -320.29 | 84.15 |
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