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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 278.98 | 276.99 | 254.83 | |
Gross Profit | 73.86 | 65.78 | 70 | |
Operating Income | 32.38 | 45.47 | 22.48 | 35.83 |
Net Income | 31.23 | 36.87 | 44.47 | 30.53 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2325.17 | 2231.36 | 2320 | |
Total Liabilities | 727.35 | 670.79 | 763.05 | |
Total Equity | 1597.82 | 1560.57 | 1556.95 |
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 | 35.42 | 47.89 | 24.04 | |
Cash From Investing Activities | -117.82 | 108.36 | -96.48 | |
Cash From Financing Activities | 47.13 | -150.48 | -10.86 | |
Net Change in Cash | -35.77 | 17.93 | -87.6 |
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