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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 408.68 | 463.07 | 536.91 | 462.44 |
Gross Profit | 166.92 | 195.19 | 238.21 | 195.25 |
Operating Income | 16.15 | 19.86 | 15.89 | 16.86 |
Net Income | 8.81 | 10.03 | 10.33 | 10.9 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2725.87 | 2642.09 | 2730.91 | 2804.67 |
Total Liabilities | 1552.09 | 1469.64 | 1568.73 | 1652.19 |
Total Equity | 1173.77 | 1172.46 | 1162.18 | 1152.49 |
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 | 2.93 | 35.37 | 41.95 | 92.66 |
Cash From Investing Activities | -23.27 | -13.31 | -28.77 | -30.99 |
Cash From Financing Activities | -2.92 | -40.39 | -92.41 | -79.9 |
Net Change in Cash | -23.01 | -18.69 | -79.62 | -18.67 |
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