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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3953.45 | 3813.63 | 3590.96 | 2896.34 |
Gross Profit | 251.85 | 271.99 | 275.05 | 279.67 |
Operating Income | 179.67 | 200.43 | 201.77 | 198.21 |
Net Income | 10.45 | 23.09 | 20.61 | 112.17 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10001.19 | 11020.77 | 10791.87 | 10680.67 |
Total Liabilities | 5893.7 | 6945.85 | 6727.59 | 6742.63 |
Total Equity | 4107.49 | 4074.91 | 4064.28 | 3938.03 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 476.03 | 452.15 | 126.8 | 961.95 |
Cash From Investing Activities | 342.57 | -659.54 | -0.435 | -241.19 |
Cash From Financing Activities | -783.7 | 172.14 | -105.8 | -606.76 |
Net Change in Cash | 34.89 | -35.26 | 20.57 | 114 |
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