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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4453.94 | 4909.57 | 4714.08 | 4639.67 |
Gross Profit | 392.88 | 583.6 | 651.61 | 694.81 |
Operating Income | 153.66 | 607.85 | 121.83 | 437.61 |
Net Income | 310.84 | 238.51 | 253.9 | 494.16 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 23242.66 | 22661.51 | 24308 | 23951.71 |
Total Liabilities | 11950.72 | 11374.66 | 12377.11 | 11936.63 |
Total Equity | 11291.94 | 11286.85 | 11930.89 | 12015.08 |
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 | -240.1 | 450.82 | 721.8 | -393.83 |
Cash From Investing Activities | 57.62 | -119.28 | 26.93 | -59.59 |
Cash From Financing Activities | 651.02 | -265.16 | -949.72 | -240.34 |
Net Change in Cash | 468.4 | 66.15 | -192.26 | -697.41 |
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