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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1087.79 | 1298.4 | 1216.66 | 1239.75 |
Gross Profit | 473.72 | 605.51 | 526.49 | 545.67 |
Operating Income | 111.69 | 183.02 | 98.47 | 202.55 |
Net Income | 89.49 | 131.52 | 107.43 | 177.11 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6739.17 | 6663.48 | 6471.74 | 6941.71 |
Total Liabilities | 2382.14 | 2517.62 | 2449.97 | 2579.67 |
Total Equity | 4357.03 | 4145.86 | 4021.76 | 4362.03 |
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 | 96.27 | 291.31 | 132.6 | 168.81 |
Cash From Investing Activities | -22.69 | 128.85 | 470.6 | -29.42 |
Cash From Financing Activities | 111.46 | -14.03 | -583.35 | 41.96 |
Net Change in Cash | 185.1 | 407.83 | 21.04 | 180.87 |
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