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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 705.3 | 541.82 | 732.82 | 518.72 |
Gross Profit | 228.67 | 180.05 | 279.37 | 158.08 |
Operating Income | 73.16 | 32.4 | 132.2 | 42.85 |
Net Income | 50.18 | 28.18 | 83.76 | 5.09 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3614.04 | 3323.2 | 3179.5 | 3373.13 |
Total Liabilities | 2967.5 | 2775.67 | 2663.85 | 2946.31 |
Total Equity | 646.54 | 547.52 | 515.65 | 426.82 |
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 | 444.45 | 424.25 | -108.39 | 343.74 |
Cash From Investing Activities | -303.32 | -350.29 | -37.66 | -47.72 |
Cash From Financing Activities | -92.78 | -345.78 | -51.29 | -65.43 |
Net Change in Cash | 48.38 | -271.77 | -197.82 | 229.52 |
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