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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1468.87 | 1487.09 | 1270.99 | |
Gross Profit | 271.19 | 286.16 | 226.14 | |
Operating Income | 93.57 | 116.54 | 78.69 | |
Net Income | 74.44 | 67.27 | 51 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7243.05 | 7194.59 | 7208.17 | 6859.17 |
Total Liabilities | 3929.24 | 3950.3 | 3992.86 | 3869.38 |
Total Equity | 3313.81 | 3244.3 | 3215.31 | 2989.8 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -64.11 | 110.91 | 100.07 | |
Cash From Investing Activities | -19.67 | -157.44 | -68.33 | |
Cash From Financing Activities | -59.15 | 83.14 | -431.45 | |
Net Change in Cash | -142.07 | 44.32 | -408.85 |
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