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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1275.72 | 1055.89 | 978 | |
Gross Profit | 549.64 | 606.4 | 412.84 | 266.18 |
Operating Income | 332.54 | 347.96 | 117.44 | 55.68 |
Net Income | 289.22 | 103.57 | 31.77 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 19925.61 | 18068.6 | 17369.14 | |
Total Liabilities | 4548.93 | 5136.26 | 4543.88 | |
Total Equity | 15376.68 | 12932.34 | 12825.27 |
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 | 208.38 | 581.68 | 40.26 | |
Cash From Investing Activities | -102.98 | -109.61 | -52.38 | |
Cash From Financing Activities | -16.82 | -550.66 | -224.64 | |
Net Change in Cash | 88.96 | -77.72 | -236.25 |
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