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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 601.07 | 576.78 | 964.6 | |
Gross Profit | 457.13 | 446.62 | 786.54 | |
Operating Income | 47.18 | 72.02 | 130.15 | 349.98 |
Net Income | 73.38 | 56.77 | 121.76 | 300.19 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5455.13 | 6084.97 | 6084.88 | |
Total Liabilities | 1245.29 | 1933.17 | 1632.47 | |
Total Equity | 4209.84 | 4151.79 | 4452.41 |
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 | -25.76 | -82.52 | 165.65 | |
Cash From Investing Activities | -70.97 | -50.51 | -105.41 | |
Cash From Financing Activities | -421.41 | 0 | -0.936 | |
Net Change in Cash | -518.14 | -133.02 | 59.3 |
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