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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 590.9 | 799.58 | 675.22 | 715.84 |
Gross Profit | 429.23 | 600.97 | 531.42 | 568.97 |
Operating Income | 147.3 | 54.62 | 161.25 | 122.96 |
Net Income | 125.67 | 58.27 | 112.36 | 120.74 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2958.28 | 2999.13 | 2472.99 | |
Total Liabilities | 851.46 | 1092.2 | 772.55 | |
Total Equity | 2106.82 | 1700.44 | 1700.44 |
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 | 238.17 | 43.99 | 189.78 | 99.19 |
Cash From Investing Activities | -126.37 | -143.24 | -78.67 | -68.67 |
Cash From Financing Activities | -2.95 | -254.68 | 361.64 | -80.46 |
Net Change in Cash | 108.85 | -353.93 | 472.75 | -49.93 |
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