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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1616.23 | 1805.71 | 1908.71 | 1686.69 |
Gross Profit | 118.63 | 101.38 | 235.29 | 150.49 |
Operating Income | 48.84 | 27.99 | 149.39 | 90.6 |
Net Income | 51.2 | 114.89 | 198.94 | 82.57 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 14031.95 | 13510.32 | 13592.94 | 13058.11 |
Total Liabilities | 3818.6 | 3519.71 | 3717.25 | 3397.04 |
Total Equity | 10213.35 | 9990.61 | 9875.69 | 9661.07 |
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 | 74.36 | 138.93 | 589.63 | 100.12 |
Cash From Investing Activities | -748.2 | -139.54 | -1371.35 | 308.28 |
Cash From Financing Activities | -138.59 | -211.59 | 191.29 | 84.68 |
Net Change in Cash | -809.04 | -220.15 | -569.25 | 494.33 |
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