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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 355.82 | 324.08 | 308.68 | 192.72 |
Gross Profit | 239.34 | 158.72 | 215.63 | 98.56 |
Operating Income | 88.69 | 55.58 | 82.32 | 16.76 |
Net Income | 66.33 | 71.22 | 49.86 | 20.84 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3719.26 | 3547.25 | 2913.22 | 2617.3 |
Total Liabilities | 1450.91 | 1357.94 | 927.68 | 694.11 |
Total Equity | 2268.35 | 2189.3 | 1985.54 | 1923.19 |
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 | 78.48 | 115.05 | 62.39 | 28.05 |
Cash From Investing Activities | -406.97 | -183.52 | -262.38 | -70.37 |
Cash From Financing Activities | 148.48 | 518.92 | 58.54 | -41.32 |
Net Change in Cash | -179.01 | 448.77 | -142.3 | -84.33 |
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