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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 335.62 | 369.88 | 250.51 | 302.14 |
Gross Profit | 180.17 | 238.09 | 137.54 | 137.65 |
Operating Income | 88.02 | 111.33 | 47.62 | 59.93 |
Net Income | 82.18 | 136.65 | 50.02 | 45.88 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2687.17 | 2366.49 | 2145.97 | 2109.54 |
Total Liabilities | 629.74 | 497.87 | 407.73 | 368.5 |
Total Equity | 2057.43 | 1868.61 | 1738.24 | 1741.05 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 89.43 | 141.32 | 67.71 | 79.86 |
Cash From Investing Activities | -140.02 | -26.13 | -65.3 | -42.07 |
Cash From Financing Activities | 32.32 | 30.76 | -32.51 | 4.75 |
Net Change in Cash | -13.75 | 144.92 | -22.59 | 43.69 |
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