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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2857.78 | 3461.43 | 2671.2 | |
Gross Profit | 684.1 | 871.43 | 670.56 | |
Operating Income | 245.06 | 323.65 | 222.39 | 206.36 |
Net Income | 230.04 | 216.59 | 156.38 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 29569.19 | 29286.92 | 28766.63 | |
Total Liabilities | 11557.3 | 11496.71 | 10858.98 | |
Total Equity | 18011.89 | 17790.22 | 17907.65 |
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 | 213.56 | 482.21 | -372.98 | |
Cash From Investing Activities | -350.9 | 124.37 | -782.68 | |
Cash From Financing Activities | -38.94 | -93.06 | -178.73 | |
Net Change in Cash | -177.37 | 515.48 | -1334.53 |
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