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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 347.9 | 534.27 | 320.71 | 364 |
Gross Profit | 211.52 | 343.88 | 171.18 | 217.29 |
Operating Income | 106.52 | 156.47 | 3.59 | 110.22 |
Net Income | 105.59 | 153.88 | 27.72 | 106.71 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6920.7 | 6799.78 | 6586.11 | 6456.28 |
Total Liabilities | 1144.7 | 1183.52 | 1155.73 | 996.05 |
Total Equity | 5776 | 5616.26 | 5430.38 | 5460.22 |
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 | 45.69 | 154.81 | 175.99 | -35.34 |
Cash From Investing Activities | 39 | -223.47 | -22.21 | 8.44 |
Cash From Financing Activities | -1.49 | 19.42 | 102.64 | -10.22 |
Net Change in Cash | 83.19 | -49.22 | 256.26 | -36.98 |
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