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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 955.02 | 690.5 | 805.89 | 807.7 |
Gross Profit | 470.97 | 343.86 | 358.07 | |
Operating Income | -18.73 | 155.7 | 90.38 | |
Net Income | 137.01 | 93.76 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5012.17 | 4829.52 | 5010.36 | 5108.14 |
Total Liabilities | 1166.02 | 1392.17 | ||
Total Equity | 4043.44 | 3869.91 | 3844.34 | 3715.97 |
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 | 59.47 | 527.61 | 111.11 | 56.08 |
Cash From Investing Activities | -629.17 | 5.93 | -191.47 | |
Cash From Financing Activities | -10.52 | -177.02 | -8.26 | |
Net Change in Cash | -60.03 | -143.58 |
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