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Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 129.43 | 134.72 | 187.63 | 165.44 |
Gross Profit | 63.87 | 83.07 | 127.88 | 57.82 |
Operating Income | 59.12 | 46.35 | 97.15 | 38.42 |
Net Income | 63.62 | 54.47 | 39.98 | 32.63 |
Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 4716.32 | 4635.1 | 4806.82 | 4727.1 |
Total Liabilities | 1632.08 | 1655.68 | 1669.38 | 1639.17 |
Total Equity | 3084.25 | 2979.42 | 3137.43 | 3087.93 |
Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 88.77 | 83.78 | 46.03 | |
Cash From Investing Activities | 22.85 | 156.16 | -47.85 | |
Cash From Financing Activities | -4.17 | 2.53 | -81.65 | |
Net Change in Cash | 107.45 | 242.46 | -83.47 |
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