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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 499.81 | 484.52 | 777.84 | 489.17 |
Gross Profit | 64.54 | 54.52 | 86.92 | 60.67 |
Operating Income | 18.36 | 15.56 | 34.75 | 12.7 |
Net Income | 18.92 | 14.43 | 27.52 | 12.66 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1960.57 | 2118.97 | 2024.29 | 2187.67 |
Total Liabilities | 705.06 | 904.86 | 827.32 | 977.97 |
Total Equity | 1255.51 | 1214.11 | 1196.96 | 1209.7 |
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 | -198.98 | 37.3 | 105.28 | -39.79 |
Cash From Investing Activities | 0.476 | 16.44 | 2.49 | -45.12 |
Cash From Financing Activities | -22.21 | -44.01 | -162.02 | 22.97 |
Net Change in Cash | -219.76 | 11.36 | -55.44 | -61.07 |
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