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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1147.46 | 1044.15 | 1433.25 | 1229.87 |
Gross Profit | 295.87 | 378.99 | 363.23 | 410.7 |
Operating Income | 133.88 | 183.55 | 182.93 | 208.38 |
Net Income | 90.74 | 111.44 | 178.63 | 152.16 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6252.24 | 6401.03 | 5983.08 | 6204.61 |
Total Liabilities | 2747.77 | 3050.08 | 2750.61 | 2832.51 |
Total Equity | 3504.46 | 3350.95 | 3232.46 | 3372.1 |
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 | -177.4 | 300.32 | 130.89 | 147.91 |
Cash From Investing Activities | 158.91 | -575.29 | -114.9 | 146.17 |
Cash From Financing Activities | -46.71 | 347.06 | -441.12 | -0.228 |
Net Change in Cash | -64.62 | 53.43 | -422.88 | 287.16 |
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