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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2072.48 | 2369.01 | 2343.22 | 2178.11 |
Gross Profit | 555.39 | 560.15 | 632.78 | 587.58 |
Operating Income | 211.01 | 172.26 | 207.16 | 205.76 |
Net Income | 22.6 | 108.47 | 93.94 | 81.04 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 14405.96 | 14564.67 | 14829.65 | 14673.62 |
Total Liabilities | 8889.85 | 9303.59 | 9683.84 | 9575.7 |
Total Equity | 5516.11 | 5261.08 | 5145.81 | 5097.93 |
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 | -40.85 | 170.12 | 144.38 | -129.97 |
Cash From Investing Activities | -73.05 | 83.73 | -90.71 | -24.42 |
Cash From Financing Activities | 112.44 | -307.18 | -26.58 | 178.38 |
Net Change in Cash | -1.4 | -53.42 | 27.66 | 23.92 |
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