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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 359.7 | 418.46 | 436.76 | |
Gross Profit | 248.8 | 295.1 | 295.98 | |
Operating Income | 62.14 | 47.69 | 42.37 | 59.25 |
Net Income | 70.19 | 35.28 | 42.93 | 63.79 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3253.83 | 3104.44 | 3041.22 | 2983.13 |
Total Liabilities | 1541.64 | 1514.42 | 1392.48 | |
Total Equity | 1562.8 | 1526.8 | 1590.65 |
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 | 46.9 | 43.35 | 9.12 | -63.98 |
Cash From Investing Activities | -79.08 | -36.29 | -55.05 | |
Cash From Financing Activities | 34.67 | 7.31 | -79.61 | |
Net Change in Cash | -1.06 | -19.87 | -198.64 |
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