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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 382.4 | 382.4 | 396.43 | |
Gross Profit | 160.9 | 160.9 | 136.72 | |
Operating Income | 77.51 | 77.51 | 40.02 | |
Net Income | 54.61 | 54.61 | 28.08 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1369.5 | 1369.5 | 1180.96 | |
Total Liabilities | 619.46 | 619.46 | 540.15 | |
Total Equity | 750.03 | 750.03 | 640.81 |
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 | -36.83 | -17.11 | -17.11 | 43.37 |
Cash From Investing Activities | -40.09 | -7.51 | -7.51 | 4.1 |
Cash From Financing Activities | 75.48 | 24.18 | 24.18 | -47.12 |
Net Change in Cash | -0.644 | -0.438 | -0.438 | 0.351 |
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