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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1235.75 | 1230.24 | 1482.72 | |
Gross Profit | 137.25 | 201.17 | 199.2 | 219.33 |
Operating Income | 56.3 | 83.96 | 70.81 | 110.06 |
Net Income | 74.02 | 70.57 | 63.02 | 57.26 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3851.28 | 4486.77 | 4222.7 | 4395.87 |
Total Liabilities | 2375.31 | 3116.97 | 2875.38 | 3016.28 |
Total Equity | 1475.98 | 1369.8 | 1347.33 | 1379.58 |
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 | 178.07 | 396.88 | 310.71 | -57.83 |
Cash From Investing Activities | 37.78 | -30.43 | -29.38 | |
Cash From Financing Activities | -6.51 | -96.38 | -139.89 | -87.3 |
Net Change in Cash | 114.54 | 338.28 | 140.39 | -174.5 |
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