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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 661.39 | 477.03 | 582.66 | 476.75 |
Gross Profit | 493.44 | 351.15 | 409.9 | 327.42 |
Operating Income | 125.56 | 31.16 | 50.28 | 86.25 |
Net Income | 110.63 | 43.14 | 52.01 | 78.67 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4361.89 | 4051.8 | 4243.66 | 4157.52 |
Total Liabilities | 832.74 | 730.35 | 965.34 | 826.21 |
Total Equity | 3529.15 | 3321.44 | 3278.32 | 3331.3 |
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 | -9.93 | -9.56 | 123.13 | -45.72 |
Cash From Investing Activities | 83.34 | -40.2 | -116.08 | -6.39 |
Cash From Financing Activities | -100.57 | -204.62 | -22.72 | 95.46 |
Net Change in Cash | -27.3 | -254.44 | -15.77 | 43.32 |
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