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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1139.56 | 1067.45 | 1023.85 | 1006.52 |
Gross Profit | 405.47 | 139.67 | 296.56 | 98.18 |
Operating Income | 315.39 | 64.74 | 232.62 | 32.58 |
Net Income | 353.45 | 103.85 | 102.01 | 125.49 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 22090.95 | 23925.42 | 22889.03 | 21694.26 |
Total Liabilities | 5491.4 | 5352.29 | 5173.75 | 4591.67 |
Total Equity | 16599.55 | 18573.13 | 17715.28 | 17102.59 |
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 | 701.77 | 487.72 | 553.49 | 620.96 |
Cash From Investing Activities | -128.97 | -1235.87 | -1308.28 | 388.32 |
Cash From Financing Activities | -129.3 | -168.66 | 509.24 | -49.48 |
Net Change in Cash | 556.86 | -768.42 | -123.6 | 913.33 |
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