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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 831.67 | 822.01 | 843.58 | 747.88 |
Gross Profit | 240.32 | 250.12 | 244.21 | 228.84 |
Operating Income | 81.25 | 85.07 | 60.29 | 86.07 |
Net Income | 38.47 | 32.78 | 59.38 | 74.31 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7175.62 | 6973.65 | 6814.28 | 6584.07 |
Total Liabilities | 4562.33 | 4213.66 | 4098.01 | 3867.49 |
Total Equity | 2613.29 | 2759.99 | 2716.27 | 2716.59 |
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 | -202.01 | 7.35 | 95.92 | -151.42 |
Cash From Investing Activities | -158.97 | -100.16 | -252.04 | -76.84 |
Cash From Financing Activities | 89.62 | -16.59 | 0.456 | 208.25 |
Net Change in Cash | -270.7 | -109.22 | -153.24 | -20.64 |
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