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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 739.98 | 981.26 | 763.2 | 708.02 |
Gross Profit | 558.89 | 803.17 | 592.2 | 539.28 |
Operating Income | 196.25 | -5 | -67.68 | |
Net Income | -24.81 | 201.18 | 6.73 | -34.94 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3666.72 | 3594.4 | 3304.58 | 3201.8 |
Total Liabilities | 522.88 | 503.72 | 497.94 | 508.71 |
Total Equity | 3143.84 | 3090.68 | 2806.64 | 2693.08 |
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 | 356.15 | 258.28 | 108.5 | 62.72 |
Cash From Investing Activities | -3.12 | 21.72 | -40.24 | -32.64 |
Cash From Financing Activities | -82.95 | -87.5 | -79.28 | -501.4 |
Net Change in Cash | 269.37 | 193.52 | -11.43 | -471.39 |
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