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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 407.51 | 272.57 | 144.03 | 140.58 |
Gross Profit | 289.07 | 174.31 | 74.41 | 69.55 |
Operating Income | 96.48 | 15.11 | -60.05 | -79.93 |
Net Income | 136.98 | 46.07 | -38.46 | -66.84 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3910.86 | 3770.35 | 3662.3 | 3761.02 |
Total Liabilities | 929.31 | 926.42 | 867.77 | 930.36 |
Total Equity | 2981.55 | 2843.93 | 2794.54 | 2830.66 |
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 | 8.46 | -58.24 | -44.58 | -8.91 |
Cash From Investing Activities | 55.25 | 77.18 | 136.42 | -2.36 |
Cash From Financing Activities | -4.49 | -4.41 | -4.45 | -4.45 |
Net Change in Cash | 52.71 | 16.65 | 86.9 | -17.07 |
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