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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 262.13 | 713.52 | 553.12 | 287.71 |
Gross Profit | 131.41 | 273.57 | 202.94 | 79.08 |
Operating Income | 78.3 | 273.72 | 107.52 | 44.98 |
Net Income | 95.98 | 300.64 | 130.58 | 66.48 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4102.6 | 4072.97 | 3521.22 | 3206.52 |
Total Liabilities | 973.31 | 1021.73 | 770.62 | 586.49 |
Total Equity | 3129.29 | 3051.24 | 2750.61 | 2620.03 |
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 | -104.38 | -189.13 | -112.85 | 131.91 |
Cash From Investing Activities | 4.44 | 17.23 | 16.51 | -0.992 |
Cash From Financing Activities | -23.2 | -1.59 | -12.41 | 9.1 |
Net Change in Cash | -123.15 | -173.49 | -108.75 | 140.01 |
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