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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 191.42 | 137.9 | 128.02 | |
Gross Profit | 177.16 | 137.9 | 128.02 | |
Operating Income | 143.28 | 74.19 | 76.86 | |
Net Income | 143.16 | 74.06 | 76.58 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9836.82 | 9844.39 | 9823.05 | |
Total Liabilities | 1644.57 | 1773.83 | 1888.91 | |
Total Equity | 8192.25 | 8070.56 | 7934.14 |
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 | 7.12 | -77.49 | 301.86 | |
Cash From Investing Activities | -54.58 | -424.43 | ||
Cash From Financing Activities | -0.428 | -5.12 | -134.64 | |
Net Change in Cash | 53.96 | -137.2 | -257.21 |
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