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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 958.07 | 842.69 | 702.16 | |
Gross Profit | 303.91 | 256.46 | 194.28 | |
Operating Income | 88.61 | 112.48 | 85.91 | 33.57 |
Net Income | 63.03 | 83.96 | 71.79 | 29.4 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5127.43 | 4902.66 | 4756.51 | 4669.18 |
Total Liabilities | 2072.22 | 1928.26 | 1851.5 | 1818.73 |
Total Equity | 3055.22 | 2974.41 | 2905.01 | 2850.45 |
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 | -72.3 | 153.09 | 101.61 | 37.88 |
Cash From Investing Activities | -77.14 | -164.81 | -305.25 | -676.82 |
Cash From Financing Activities | 28.35 | 26.17 | 165.29 | -261.28 |
Net Change in Cash | -118.09 | 15.07 | -28.17 | -901.56 |
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