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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 273.71 | 224.55 | 211.71 | 215.78 |
Gross Profit | 136.91 | 78.24 | 37.59 | 80.4 |
Operating Income | 117.54 | 58.28 | 20.8 | 67.39 |
Net Income | 115.03 | 52.76 | 40.78 | 98.31 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6746.65 | 6482.74 | 6443.16 | 6345.76 |
Total Liabilities | 2101.43 | 1749.43 | 1743.44 | 1686.47 |
Total Equity | 4645.21 | 4733.31 | 4699.72 | 4659.29 |
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 | 96.13 | 167.59 | 32.7 | -65.69 |
Cash From Investing Activities | -63.9 | -114.63 | -63.3 | -32.7 |
Cash From Financing Activities | 114.68 | -43.95 | 74.99 | -21.68 |
Net Change in Cash | 146.91 | 9.02 | 44.39 | -120.06 |
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