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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 404.68 | 393.04 | 507.61 | 371.55 |
Gross Profit | 113.96 | 107.96 | 136.05 | 98.9 |
Operating Income | 49.86 | 18.06 | 49.01 | 36.47 |
Net Income | 44.1 | 10.49 | 50.57 | 29.42 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2575.06 | 2482.2 | 2421.48 | 2381.41 |
Total Liabilities | 790.33 | 730.78 | 678.88 | 689.53 |
Total Equity | 1784.73 | 1751.43 | 1742.6 | 1691.88 |
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 | 46.4 | 26.98 | 49.85 | 21.44 |
Cash From Investing Activities | -69.33 | -7.77 | -75.76 | 13.03 |
Cash From Financing Activities | -3 | -2 | ||
Net Change in Cash | -23.44 | 14.7 | -23.21 | 34.02 |
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