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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 241.49 | 759.57 | 412.21 | 252.07 |
Gross Profit | 94.46 | 148.33 | 179.23 | 81.03 |
Operating Income | 58.21 | 56.98 | 95.1 | 15.79 |
Net Income | 59.83 | 46.34 | 97.35 | 38.75 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3010.63 | 3197.06 | 3140.64 | 2807.27 |
Total Liabilities | 936.04 | 947.38 | 718.34 | |
Total Equity | 2323.44 | 2261.02 | 2193.26 | 2088.93 |
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 | 104.95 | 414.24 | -105.24 | -62.22 |
Cash From Investing Activities | 413.4 | -29.93 | ||
Cash From Financing Activities | 43.85 | -156.35 | ||
Net Change in Cash | 218.02 | -110.74 | 351.82 | -243.79 |
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