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Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Jan 01, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 1119.4 | 999.94 | 966.38 | 978.3 |
Gross Profit | 250.26 | 217.99 | 215.57 | 223.79 |
Operating Income | 71.18 | 59.05 | 62.76 | 101.1 |
Net Income | 98.83 | 61.29 | 88.74 | 83.34 |
Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Jan 01, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 3072.88 | 2781.05 | 2707 | 2715.35 |
Total Liabilities | 526.76 | 496.49 | 483.73 | 580.98 |
Total Equity | 2546.11 | 2284.56 | 2223.27 | 2134.37 |
Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Jan 01, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 747.41 | -449.85 | 815.18 | -136.57 |
Cash From Investing Activities | -4.73 | 152.85 | -149.65 | -430.13 |
Cash From Financing Activities | -186.71 | -4.69 | -203.28 | -5.74 |
Net Change in Cash | 555.97 | -301.7 | 462.25 | -572.44 |
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