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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4151.35 | 3740.94 | 3320.28 | |
Gross Profit | 276.6 | 120.4 | 201.24 | |
Operating Income | 68.98 | 133.23 | 13.04 | 96.19 |
Net Income | 148.53 | 29.36 | 61.65 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7954.57 | 7443.74 | 7193.5 | |
Total Liabilities | 5221.38 | 4933.44 | 4429.55 | |
Total Equity | 2885.89 | 2733.19 | 2510.3 | 2763.95 |
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 | -125.84 | 690.77 | 706.3 | |
Cash From Investing Activities | 14.98 | -9.72 | -5.19 | |
Cash From Financing Activities | -345.4 | -495.43 | -290.35 | |
Net Change in Cash | -483.78 | 176 | 426.42 |
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