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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 504.87 | 622.88 | 582.8 | |
Gross Profit | 250.44 | 322.17 | 312.91 | |
Operating Income | 27.96 | 23.78 | 35.39 | |
Net Income | 31.21 | 10.94 | 23.79 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3211.91 | 3263.73 | 3175.68 | |
Total Liabilities | 820.76 | 900.37 | 777.16 | |
Total Equity | 2391.15 | 2363.36 | 2398.51 |
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 | 23.14 | 118.87 | 23.48 | |
Cash From Investing Activities | -3.27 | -3.92 | -23.57 | |
Cash From Financing Activities | -28.97 | -45.57 | -8.23 | |
Net Change in Cash | 41.65 | -9.1 | 69.37 | -8.32 |
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