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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 886.25 | 875.04 | 840.28 | |
Gross Profit | 249 | 281.12 | 297.48 | |
Operating Income | 115.29 | 126.62 | 159.76 | |
Net Income | -38.55 | -38.64 | 1146.33 | -35.47 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 14041.16 | 14126.53 | 14157.46 | 13531.88 |
Total Liabilities | 5952.57 | 6058.57 | 6095.93 | 6567.86 |
Total Equity | 8088.59 | 8067.96 | 8061.53 | 6964.02 |
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 | 193.33 | 239.39 | 247.76 | |
Cash From Investing Activities | -102.87 | -179.89 | 39.75 | |
Cash From Financing Activities | -175.65 | -180.86 | -386.14 | |
Net Change in Cash | -80.44 | -79.65 | -181.62 |
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