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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 860.08 | 1255.58 | 756.73 | 575.23 |
Gross Profit | 243.24 | 294.49 | 208.58 | 148.41 |
Operating Income | 146.09 | 90.12 | 77.49 | 67.46 |
Net Income | 79.43 | 50.32 | 67.62 | 35.7 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8368.27 | 7764.75 | 5511.15 | 4758.71 |
Total Liabilities | 6405.5 | 5877.6 | 3799.25 | 3144.94 |
Total Equity | 1962.77 | 1887.14 | 1711.9 | 1613.77 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -392.76 | 170.11 | -21.27 | -106.66 |
Cash From Investing Activities | -164.13 | -58.42 | -176.04 | -7.12 |
Cash From Financing Activities | 588.77 | -277.61 | 326.62 | 467.41 |
Net Change in Cash | 31.88 | -165.79 | 129.42 | 353.33 |
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