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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 539.36 | 760.78 | 689.1 | 463.62 |
Gross Profit | 240.42 | 362.61 | 313.38 | 189.55 |
Operating Income | 98.53 | 166.48 | 106.91 | 19.91 |
Net Income | 139.69 | 243.03 | 134.28 | 57.25 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4255.78 | 4075.36 | 3865.08 | 3707.92 |
Total Liabilities | 586.14 | 415.92 | 381.57 | 334.01 |
Total Equity | 3669.64 | 3659.44 | 3483.51 | 3373.91 |
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 | 353.54 | 167.9 | 48.8 | 224.85 |
Cash From Investing Activities | -413.73 | -97.05 | -63.06 | 1121.35 |
Cash From Financing Activities | 72.24 | -24.6 | -12.59 | -1308.26 |
Net Change in Cash | 12.04 | 46.26 | -26.85 | 37.94 |
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