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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 617.99 | 343.07 | 484.6 | |
Gross Profit | 266.93 | 168.79 | 185.91 | |
Operating Income | 39.98 | 66.1 | 52.77 | 86.34 |
Net Income | 67.3 | 96.41 | 66.96 | 172.16 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7227.7 | 7153.06 | 7084.15 | |
Total Liabilities | 848.53 | 742.51 | 756.96 | |
Total Equity | 6410.55 | 6410.55 | 6327.19 |
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 | -7.92 | 77.99 | ||
Cash From Investing Activities | -46.3 | 22.32 | -73.85 | |
Cash From Financing Activities | -3.85 | -420.93 | ||
Net Change in Cash | 3.7 | -405.6 |
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