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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2193.58 | 2187.7 | 2063.19 | 2096.3 |
Gross Profit | 656.24 | 697.33 | 600.66 | 562.73 |
Operating Income | 45.83 | 93.77 | 65.77 | 27.33 |
Net Income | 11.66 | 47.42 | 61.96 | 7.59 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9561.94 | 9768.69 | 7445.72 | 7525.2 |
Total Liabilities | 6244.27 | 6468.82 | 4363.89 | 4529.13 |
Total Equity | 3317.67 | 3299.87 | 3081.83 | 2996.07 |
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 | 396.61 | 142.76 | 162.15 | 85.49 |
Cash From Investing Activities | -202.17 | -257.79 | -125.91 | 120.85 |
Cash From Financing Activities | -93.26 | 815.86 | -123.89 | -114.54 |
Net Change in Cash | 102.13 | 700.28 | -84.14 | 90.88 |
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