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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 526.13 | 269.26 | 280.34 | 264.27 |
Gross Profit | 331.56 | 163.08 | 183.61 | 163.75 |
Operating Income | 136.11 | 4.29 | 20.66 | 7.45 |
Net Income | 108.34 | -16.42 | 9.46 | 19.4 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3460.17 | 3328.19 | 3299.78 | 3252.72 |
Total Liabilities | 538.49 | 524.88 | 494.04 | 456.56 |
Total Equity | 2921.68 | 2805.74 | 2796.17 |
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 | 139.68 | -58.72 | 98.11 | 5.34 |
Cash From Investing Activities | -18.53 | 14 | 18.35 | |
Cash From Financing Activities | -1.77 | 65.08 | -31.59 | -1.18 |
Net Change in Cash | 119.41 | 80.43 | 23.43 |
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