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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1292 | 1160 | ||
Gross Profit | 997 | 896 | ||
Operating Income | 196 | 213 | ||
Net Income | 166 | 265 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 423661 | 386265 | ||
Total Liabilities | 419071 | 381786 | ||
Total Equity | 4590 | 4479 |
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 | -58.5 | 159.5 | ||
Cash From Investing Activities | -118.5 | -208 | ||
Cash From Financing Activities | 161 | -123.5 | ||
Net Change in Cash | -8.5 | -154 |
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