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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 723.15 | 370 | 331.65 | 275.91 |
Gross Profit | 373.83 | 225.86 | 140.36 | 143.69 |
Operating Income | 182.73 | 73.4 | 9.27 | -9.41 |
Net Income | 170.86 | 65.01 | 28.76 | 30.48 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4920.75 | 4488.36 | 3978.41 | 4147.76 |
Total Liabilities | 1532.87 | 2007 | 1551.35 | 1796.58 |
Total Equity | 3387.88 | 2481.35 | 2427.05 | 2351.18 |
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 | 4.27 | -27.64 | 117.69 | 163.06 |
Cash From Investing Activities | 76.39 | -123.5 | -283.08 | -5.29 |
Cash From Financing Activities | -1.33 | -1.23 | -252.34 | 30.69 |
Net Change in Cash | 99.31 | -174.42 | -398.46 | 185.29 |
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