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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 122.03 | 122.59 | 144.88 | 146.45 |
Gross Profit | 23.52 | 32.71 | 27.74 | 36.99 |
Operating Income | -8.28 | 1.46 | -2.21 | 10.12 |
Net Income | 27.57 | 36.82 | 31.67 | 20.29 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2191.79 | 2134.32 | 2392.09 | 2374.84 |
Total Liabilities | 643.38 | 608.95 | 898.5 | 810.36 |
Total Equity | 1548.42 | 1525.37 | 1493.59 | 1564.48 |
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 | 36.05 | 44.72 | 14.72 | 18.19 |
Cash From Investing Activities | -121.11 | 37.25 | -17.21 | 15.31 |
Cash From Financing Activities | 27.89 | -279.83 | 4.87 | 28.88 |
Net Change in Cash | -52.69 | -192.04 | -3.81 | 62.97 |
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