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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 483.67 | 500.24 | 471.36 | 381.65 |
Gross Profit | 378.22 | 398.18 | 388.86 | 297.3 |
Operating Income | 53.09 | 485.14 | 48.34 | 236.79 |
Net Income | 11.61 | 388.85 | 26.11 | 167.82 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4633.8 | 4484.26 | 4304.67 | 3664.75 |
Total Liabilities | 2631.82 | 2436.58 | 2896.87 | 2248.95 |
Total Equity | 2001.98 | 2047.68 | 1407.79 | 1415.8 |
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 | 342.36 | 263.86 | 307.79 | |
Cash From Investing Activities | -378.14 | -612.82 | -410.16 | |
Cash From Financing Activities | 31.02 | 347.1 | 111.11 | |
Net Change in Cash | -4.76 | -1.85 | 8.73 |
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