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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 594.43 | 970.13 | 280.43 | 272.07 |
Gross Profit | 332.18 | 372.03 | 147.92 | 111.25 |
Operating Income | 308.06 | 348.97 | 141.84 | 104.72 |
Net Income | 100.89 | -131.59 | 151.13 | 75.71 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2532.08 | 2185.88 | 1471.45 | 1287.14 |
Total Liabilities | 914.3 | 864.13 | 574.92 | 554.46 |
Total Equity | 1617.78 | 1321.75 | 896.52 | 732.68 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 27.34 | 121.28 | 3.32 | -15.87 |
Cash From Investing Activities | -0.941 | -1.99 | -1.34 | -0.228 |
Cash From Financing Activities | -30.71 | -48.56 | -5.1 | 6.27 |
Net Change in Cash | -4.31 | 70.73 | -3.12 | -9.82 |
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