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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 791.17 | 634.82 | ||
Gross Profit | 226.11 | 193.99 | ||
Operating Income | 177.47 | 98.91 | 126.59 | |
Net Income | 128.02 | 13.81 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1748.16 | 1495.09 | ||
Total Liabilities | 1107.61 | 882.68 | ||
Total Equity | 640.55 | 612.41 |
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 | -188.75 | 54.21 | 155.29 | 122.53 |
Cash From Investing Activities | -16.26 | -26.73 | ||
Cash From Financing Activities | -125.76 | -0.22 | -0.221 | -19.6 |
Net Change in Cash | -303.3 | 27.19 |
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