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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 503.6 | 508.04 | 427.14 | |
Gross Profit | 84.3 | 84.49 | 71.78 | |
Operating Income | 11.31 | 26.84 | 18.6 | |
Net Income | 13.97 | 24.56 | 13.59 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2571.29 | 2569.9 | 2637.94 | 2652.44 |
Total Liabilities | 636 | 633.09 | 724.37 | 732.81 |
Total Equity | 1935.29 | 1936.81 | 1913.57 | 1919.63 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 9.24 | 159.55 | -374.53 | |
Cash From Investing Activities | -130.16 | -114.19 | -14.86 | |
Cash From Financing Activities | -27.07 | -104.7 | 330.39 | |
Net Change in Cash | -147.77 | -65.26 | -60.92 |
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