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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1180.54 | 1311.84 | 1181.31 | |
Gross Profit | 236.69 | 286.44 | 242.34 | |
Operating Income | 61.34 | 124.08 | 51.56 | |
Net Income | 17.86 | 10.91 | 27 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7143.94 | 7301.04 | 7042.76 | |
Total Liabilities | 1639.42 | 2023.69 | 2358.61 | 1763.54 |
Total Equity | 5120.25 | 4942.43 | 5279.22 |
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 | 45.5 | 332.48 | -588.28 | |
Cash From Investing Activities | -29.68 | -31.46 | 86.29 | |
Cash From Financing Activities | -248.75 | 233.38 | 174.56 | |
Net Change in Cash | -103.39 | 382.54 | -300.76 |
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