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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3288.61 | 2809.53 | 3225.79 | 2613.33 |
Gross Profit | 117.04 | 129.88 | 112.88 | 94.78 |
Operating Income | 81.93 | 102.08 | 72.29 | 76.59 |
Net Income | 40.49 | 53.3 | 20.63 | 52.03 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5225.74 | 4946.88 | 4964.84 | 3710.38 |
Total Liabilities | 4288.42 | 4034.4 | 4006.18 | 3154.42 |
Total Equity | 937.31 | 912.47 | 958.65 | 555.96 |
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 | 192.83 | 155.6 | 190.02 | 69.71 |
Cash From Investing Activities | -37.02 | -46.07 | -1506.9 | -25.7 |
Cash From Financing Activities | -191.43 | -18.14 | 1300.06 | -28.8 |
Net Change in Cash | -34.9 | 89.29 | -0.751 | 14.63 |
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