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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 417.79 | 518.3 | ||
Gross Profit | 72.74 | 70 | ||
Operating Income | 3.58 | 27.88 | 41.88 | 20.36 |
Net Income | 71.04 | 34.51 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2700.76 | 2757.03 | ||
Total Liabilities | 825.01 | 910.48 | ||
Total Equity | 1875.74 | 1846.55 |
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 | 110.42 | -26.65 | ||
Cash From Investing Activities | -3.41 | -14.3 | -93.22 | |
Cash From Financing Activities | -78.09 | 2.51 | 70.9 | |
Net Change in Cash | 18.01 | -48.86 |
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