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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 300.98 | 333.82 | 412.1 | 406.94 |
Gross Profit | 93.54 | 104.58 | 159.4 | |
Operating Income | 32.34 | 43.59 | 56.41 | |
Net Income | 65.89 | 71.11 | 57.57 | 64.95 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1830.68 | 1966.33 | 1802.54 | 1768.25 |
Total Liabilities | 754.08 | 825.33 | 645.64 | 672.59 |
Total Equity | 1076.6 | 1141 | 1156.9 | 1095.66 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 118.79 | 28.78 | 43.04 | |
Cash From Investing Activities | -3.47 | -52.47 | 3.99 | -12.02 |
Cash From Financing Activities | -194.08 | -18.73 | 15.83 | -53.99 |
Net Change in Cash | -61.46 | -33.14 | 179.69 | -13.74 |
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