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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1061.43 | 1114.38 | 1087.76 | 1067.26 |
Gross Profit | 218.39 | 223.66 | 222.94 | 273.53 |
Operating Income | 129.65 | 135.78 | 134.74 | 199.5 |
Net Income | 156.45 | 135.89 | 155.28 | 159.94 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6311.7 | 6253.85 | 6231.97 | 6882.16 |
Total Liabilities | 2352.86 | 2112.31 | 2341.05 | 3091.64 |
Total Equity | 3958.84 | 4141.54 | 3890.92 | 3790.53 |
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 | 192.69 | 97.53 | 272.57 | 241.71 |
Cash From Investing Activities | -5.64 | -207.14 | -115.53 | -165.14 |
Cash From Financing Activities | -7.87 | -56.13 | -613.37 | -1.14 |
Net Change in Cash | 276.07 | -82.1 | -462.13 | 65.57 |
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