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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 300.91 | 145.1 | 206.17 | 262.55 |
Gross Profit | 175.39 | 62.24 | 114.64 | 154.62 |
Operating Income | 124.5 | 35.57 | 36.75 | 108.57 |
Net Income | 112.48 | 28.56 | 66.52 | 93.67 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3045.06 | 2951.57 | 3013.26 | 2902.4 |
Total Liabilities | 781.24 | 809.99 | 918.01 | 873.76 |
Total Equity | 2263.82 | 2141.58 | 2095.25 | 2028.64 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 26.98 | 211.56 | -4.49 | 44.96 |
Cash From Investing Activities | -21.28 | -65.27 | 14.79 | -81.12 |
Cash From Financing Activities | -19.76 | -6.16 | -20.67 | 543.29 |
Net Change in Cash | -14.74 | 136.2 | 11.12 | 501.88 |
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