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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 768.98 | 761.23 | 790.49 | |
Gross Profit | 302.82 | 261.89 | 293.22 | |
Operating Income | 91.64 | 103.94 | 67.16 | 113.76 |
Net Income | 70.79 | 59.48 | 97.07 | 86.95 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5364.89 | 5783.16 | 5425.73 | |
Total Liabilities | 1480.92 | 1950.4 | 1705.71 | |
Total Equity | 3883.97 | 3832.77 | 3720.02 |
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 | 77.62 | 206.36 | 235.42 | |
Cash From Investing Activities | 173.7 | -402.73 | -75.16 | |
Cash From Financing Activities | -300.58 | -10.36 | 96.36 | |
Net Change in Cash | -41.21 | -180.63 | 249.53 |
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