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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 480.95 | 585.51 | 524.91 | 473.09 |
Gross Profit | 124.49 | 144.25 | 133.87 | 105.54 |
Operating Income | 52.49 | 50.89 | 67.57 | 46.18 |
Net Income | 50.09 | 61.36 | 78.1 | 41.32 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5370.13 | 4713.96 | 4655.23 | 4624.51 |
Total Liabilities | 1907.98 | 1333.27 | 1319.84 | 1411.73 |
Total Equity | 3462.15 | 3380.68 | 3335.39 | 3212.78 |
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 | 17.57 | 40.7 | 71.51 | -94.63 |
Cash From Investing Activities | 30.97 | 106.34 | -112.17 | -324.8 |
Cash From Financing Activities | 634.56 | -13.4 | -52.47 | -1.89 |
Net Change in Cash | 684.46 | 131.15 | -54.63 | -432.01 |
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