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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 774.03 | 1219.4 | 688.67 | 714.97 |
Gross Profit | 352.63 | 610.58 | 271.93 | 292.94 |
Operating Income | 134.1 | 369.22 | 2.01 | 80.08 |
Net Income | 94.45 | 295.78 | 30.91 | 72.61 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4743.64 | 5567.25 | 4965.24 | 4845.35 |
Total Liabilities | 2429.24 | 3568.93 | 3188.33 | 3012.41 |
Total Equity | 2314.4 | 1998.32 | 1776.92 | 1832.94 |
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 | 87.79 | 947.68 | -33.93 | 20.32 |
Cash From Investing Activities | -130.99 | -197.41 | -202.28 | -54.13 |
Cash From Financing Activities | -28.2 | -374.49 | 125.41 | -41.91 |
Net Change in Cash | -70.64 | 382.1 | -93.41 | -79.26 |
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