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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1353.45 | 1562.47 | 1516.7 | 1113.12 |
Gross Profit | 109.14 | 135.82 | 67.48 | |
Operating Income | 52.24 | 82.67 | 106.99 | 46.95 |
Net Income | 72.29 | 95.46 | 39.38 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2645.3 | 2548.53 | 2158.01 | |
Total Liabilities | 1166.04 | 801.57 | 776.29 | 481.06 |
Total Equity | 1843.72 | 1772.24 | 1676.95 |
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 | 177.19 | -20.4 | 9.6 | |
Cash From Investing Activities | -157.2 | -256.53 | -200.7 | -90.85 |
Cash From Financing Activities | 321.5 | 28.77 | 191.2 | 103.18 |
Net Change in Cash | 215.7 | -48.24 | -31.87 | 21.18 |
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