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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 242.95 | 273.67 | 237.1 | |
Gross Profit | 70.31 | 74.43 | 75.19 | |
Operating Income | 45.67 | 44.32 | 54.17 | |
Net Income | 46.43 | 47.19 | 46.28 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2309.9 | 2298.25 | 2233.27 | 978.39 |
Total Liabilities | 93.5 | 129.74 | 113.35 | 93.91 |
Total Equity | 2216.4 | 2168.52 | 2119.93 | 884.48 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -27.52 | 39.12 | 57.26 | |
Cash From Investing Activities | -82.94 | -65.12 | -6.01 | |
Cash From Financing Activities | -0.003 | -0.276 | -13.4 | |
Net Change in Cash | -110.59 | -26.27 | 37.62 |
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