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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1937.76 | 1439.93 | 1418.87 | 1474.02 |
Gross Profit | 517.38 | 369.85 | 265.54 | 193.51 |
Operating Income | 458.9 | 318.27 | 210.66 | 140.74 |
Net Income | 152.64 | 197.25 | 163.15 | 95.32 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4472.23 | 3376.03 | 3764.73 | |
Total Liabilities | 2575.88 | 1719.78 | 2271.64 | |
Total Equity | 1896.34 | 1656.25 | 1656.25 | 1493.09 |
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 | 227.55 | 133.33 | 159.69 | |
Cash From Investing Activities | -10.19 | -9.97 | 0.45 | |
Cash From Financing Activities | -162.97 | -367.84 | -183.93 | |
Net Change in Cash | 54.4 | -244.48 | -23.78 |
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