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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1510.36 | 1584.32 | 1011.45 | 758.88 |
Gross Profit | 433.22 | 465.2 | 319.99 | 270.8 |
Operating Income | 99.23 | 133.45 | 79.89 | 110.3 |
Net Income | 51.24 | 61.95 | 0.05 | 84.61 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7420.03 | 7420.57 | 3117.2 | |
Total Liabilities | 2599.35 | 2560.96 | 1397.03 | |
Total Equity | 4820.68 | 4820.68 | 4859.61 | 1720.17 |
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 | 365.89 | 452.63 | 156.08 | 162.86 |
Cash From Investing Activities | -227.48 | -203.95 | -571.42 | -125.87 |
Cash From Financing Activities | -161.59 | -122.74 | 330.57 | -43.92 |
Net Change in Cash | -22.43 | 125.63 | -83.24 | -6.93 |
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