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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 688.81 | 734.81 | 638.72 | |
Gross Profit | 174.41 | 196.88 | 158.51 | |
Operating Income | 87.57 | 103.29 | 66.11 | |
Net Income | 68.5 | 67.56 | 53.78 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4514.97 | 4350.3 | 4158.08 | 3683.79 |
Total Liabilities | 2677.62 | 2562.88 | 2416.53 | 2015.89 |
Total Equity | 1837.35 | 1787.42 | 1741.55 | 1667.91 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 11.52 | 106.31 | 25.37 | |
Cash From Investing Activities | -60.32 | -203.92 | -101.7 | |
Cash From Financing Activities | 129.66 | 32.09 | 77.68 | |
Net Change in Cash | 80.26 | -65.04 | 0.96 |
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