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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 636.87 | 784.58 | 725.99 | 888.33 |
Gross Profit | 100.79 | 94.42 | 96.06 | 90.66 |
Operating Income | 29.07 | 13.72 | -3.13 | 11.3 |
Net Income | 33.74 | -7.25 | 3.69 | 29.34 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9058.7 | 8875.97 | 8641.46 | 8679.08 |
Total Liabilities | 5883.09 | 5578.72 | 5267.07 | 5320.51 |
Total Equity | 3175.62 | 3297.24 | 3374.39 | 3358.57 |
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 | -118.66 | 122 | 65.01 | -255.12 |
Cash From Investing Activities | -103.35 | -138.45 | -197.18 | -182.79 |
Cash From Financing Activities | 102.17 | 57.93 | 12.94 | 717.86 |
Net Change in Cash | -120.13 | 42 | -118.79 | 279.62 |
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