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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 690.5 | 715.67 | 742.77 | 588.77 |
Gross Profit | 212.95 | 243.39 | 247.95 | 189.05 |
Operating Income | 159.5 | 202.24 | 196.18 | 143.29 |
Net Income | 141.51 | 170.98 | 184.87 | 122.67 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4237.39 | 4223.87 | 4025.83 | 4055.02 |
Total Liabilities | 1273.15 | 1263.92 | 1235.26 | 1283.69 |
Total Equity | 2964.24 | 2959.95 | 2790.57 | 2771.33 |
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 | 143.9 | 205.92 | 211.36 | 191.64 |
Cash From Investing Activities | -93.89 | -157.96 | -157.3 | 182.4 |
Cash From Financing Activities | 32.35 | 0.836 | -178.39 | 52.32 |
Net Change in Cash | 82.38 | 49.18 | -122.37 | 425.63 |
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