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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 346.92 | 469.91 | 637.66 | 410.02 |
Gross Profit | 48.99 | 124.94 | 248.6 | 94.52 |
Operating Income | 22.49 | 66.61 | 212.21 | 68.8 |
Net Income | 66.71 | 37.21 | 150.89 | 33.85 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4599.84 | 4474.14 | 4537.99 | 4642.21 |
Total Liabilities | 561.13 | 519.04 | 613.38 | 881.76 |
Total Equity | 4038.71 | 3955.09 | 3924.61 | 3760.45 |
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 | 16.06 | 189.42 | 117.15 | 83.29 |
Cash From Investing Activities | 2.13 | 14.25 | 25.69 | 17.52 |
Cash From Financing Activities | 46.42 | -45.24 | -351.33 | -255.68 |
Net Change in Cash | 64.42 | 158.54 | -208.62 | -154.9 |
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