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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 745.64 | 1456.98 | 833.02 | 711.4 |
Gross Profit | 220.01 | 459.59 | 283.95 | 219.47 |
Operating Income | 76.97 | 218.26 | 147.27 | 54.32 |
Net Income | 61.98 | 133.77 | 118.33 | 66.81 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5091.06 | 4436 | 4131.57 | |
Total Liabilities | 2609.12 | 2112.9 | 1966.08 | |
Total Equity | 2481.93 | 2481.93 | 2323.1 | 2165.49 |
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 | 429.79 | 48.55 | 31.97 | |
Cash From Investing Activities | -108.28 | -17.58 | -54.86 | 43.12 |
Cash From Financing Activities | 13.24 | -22.52 | -33.18 | -120.53 |
Net Change in Cash | -37.88 | 388.53 | -38.09 | -35.7 |
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