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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2802.98 | 2898.86 | 3015.31 | |
Gross Profit | 1308.7 | 1365.88 | 1328.58 | |
Operating Income | 257.77 | 277.76 | 181.69 | |
Net Income | 186.1 | 316.14 | 298.68 | 195.81 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 17901.59 | 18144.96 | 18465.37 | |
Total Liabilities | 10091.29 | 9332.52 | 10128.17 | 10397.96 |
Total Equity | 8061.85 | 8569.07 | 8016.79 | 8067.41 |
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 | 535.37 | 406.82 | 285.81 | |
Cash From Investing Activities | -159.64 | -267.87 | 341.47 | 376.62 |
Cash From Financing Activities | -1139.56 | -257.86 | -71.34 | |
Net Change in Cash | -820.83 | 427.19 | 591.69 |
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