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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 225.4 | 216.69 | 235.06 | 204.95 |
Gross Profit | 109.26 | 103.51 | 112.76 | 107.42 |
Operating Income | 52.95 | 47.17 | 50.24 | 52.4 |
Net Income | 48.54 | 41.25 | 43.26 | 45.03 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2191.11 | 2166.81 | 2129.99 | 2223.56 |
Total Liabilities | 167.04 | 156.98 | 159.32 | 178.45 |
Total Equity | 2024.07 | 2009.82 | 1970.68 | 2045.11 |
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 | 5.91 | 56.54 | 13.13 | 7.46 |
Cash From Investing Activities | 46.48 | -140.36 | 216.49 | -339.66 |
Cash From Financing Activities | -53.24 | -3.13 | -130.32 | -3.11 |
Net Change in Cash | -2.69 | -91.03 | 107.06 | -336.4 |
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