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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1058.02 | 981.25 | 933.96 | |
Gross Profit | 177.69 | 159.8 | 103.44 | |
Operating Income | 50.58 | -22.98 | 7.49 | |
Net Income | 72.92 | 58.31 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 15549.31 | 15573.94 | 16806.2 | 15863.88 |
Total Liabilities | 3426.07 | 3491.55 | 4726.78 | 3762.81 |
Total Equity | 12123.24 | 12082.39 | 12079.41 | 12101.07 |
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 | 85.84 | 120.54 | 119.03 | |
Cash From Investing Activities | -25.41 | -34.58 | ||
Cash From Financing Activities | -38.22 | -1358.01 | -31.04 | |
Net Change in Cash | 22.7 | 51.81 |
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