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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 769.13 | 824.26 | 1049.02 | |
Gross Profit | 312.16 | 348.72 | 592.35 | |
Operating Income | 289.03 | 417.9 | 549.03 | |
Net Income | 210.64 | 328.07 | 418.91 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2853.51 | 3444.32 | 2831.46 | 3473.9 |
Total Liabilities | 657.63 | 1465.5 | 664.63 | 985.85 |
Total Equity | 2195.88 | 1978.82 | 2166.83 | 2488.05 |
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 | 497.66 | 132.2 | 437.32 | |
Cash From Investing Activities | -48.98 | -67.44 | -47.75 | |
Cash From Financing Activities | -760 | 390.72 | -1000.23 | |
Net Change in Cash | -315.09 | 466.3 | -607.67 |
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