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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 339.92 | 871.28 | 818.43 | 636.12 |
Gross Profit | 50.77 | 252.44 | 304.04 | 218.38 |
Operating Income | 30.13 | 212.03 | 268.26 | 186.61 |
Net Income | 21.68 | 180.64 | 235.72 | 172.11 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3513.51 | 2916.25 | 2566.43 | 2303.72 |
Total Liabilities | 1681.26 | 1254.9 | 1085.65 | 990.01 |
Total Equity | 1832.24 | 1661.35 | 1480.78 | 1313.7 |
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 | -166.93 | -78.46 | 234.54 | -113.19 |
Cash From Investing Activities | -231.85 | -61.49 | -38.48 | -89.13 |
Cash From Financing Activities | 141.44 | 117.04 | -68.81 | 35.25 |
Net Change in Cash | -257.34 | -22.91 | 127.24 | -167.07 |
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