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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 159.44 | 308.31 | 314.66 | |
Gross Profit | 89.58 | 206.01 | 219.78 | |
Operating Income | 103.02 | 157.23 | 112.79 | 185.2 |
Net Income | 99.8 | 113.58 | 135.02 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4719.05 | 4601.28 | 4411.08 | |
Total Liabilities | 753.57 | 747.51 | 684.29 | |
Total Equity | 3965.48 | 3853.77 | 3726.79 |
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 | 64.68 | 22.12 | 7.83 | |
Cash From Investing Activities | -16.08 | -53.93 | -42.93 | |
Cash From Financing Activities | 0.448 | 1.77 | ||
Net Change in Cash | 49.05 | -30.05 | -35.1 |
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