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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1201.25 | 1406.09 | 1442.19 | 957.2 |
Gross Profit | 602.43 | 716.9 | 752.79 | 463.15 |
Operating Income | 153.15 | 159.01 | 291.45 | 109.9 |
Net Income | 141.25 | 162.62 | 254.47 | 101.27 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7085.07 | 7139.72 | 6179.02 | 6030.98 |
Total Liabilities | 2385.69 | 2658.55 | 1860.82 | 1572.57 |
Total Equity | 4699.38 | 4481.16 | 4318.21 | 4458.41 |
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 | -23.36 | 174.18 | 765.72 | 344.57 |
Cash From Investing Activities | 581.78 | -91.45 | -108.32 | 616.04 |
Cash From Financing Activities | 423.56 | 250.67 | -438.16 | -67.35 |
Net Change in Cash | 982.24 | 333.72 | 219.6 | 892.73 |
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