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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 553.41 | 698.43 | 982.85 | 923.53 |
Gross Profit | 153.76 | 244.83 | 317.44 | 321.14 |
Operating Income | 58.98 | 155.12 | 210.98 | 222.63 |
Net Income | 155.21 | 57.82 | 231.52 | 193.02 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4279.91 | 4250.87 | 4849.61 | 4875.02 |
Total Liabilities | 1059.74 | 1195.77 | 1845.16 | 2228.94 |
Total Equity | 3220.16 | 3055.1 | 3004.45 | 2646.08 |
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 | 193.24 | 10.72 | 8.36 | 236.94 |
Cash From Investing Activities | -35.41 | -19.63 | -46.53 | 72.81 |
Cash From Financing Activities | -4.08 | -4.92 | -403.61 | -3.16 |
Net Change in Cash | 159.59 | -21.56 | -433.89 | 300.86 |
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