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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 96.65 | 229.36 | 282.69 | 157.83 |
Gross Profit | 34.65 | 77.05 | 100.58 | 66.02 |
Operating Income | 3 | 33.72 | 42.04 | 24.6 |
Net Income | 9.73 | 25.78 | 41.71 | 27.92 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2144.57 | 2104.41 | 1853.72 | 1856.53 |
Total Liabilities | 723.71 | 651.04 | 694.13 | 738.5 |
Total Equity | 1420.86 | 1453.37 | 1159.59 | 1118.03 |
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 | 34.02 | 36.86 | 3.45 | -40.67 |
Cash From Investing Activities | 58.92 | -295.42 | 53.04 | -27.62 |
Cash From Financing Activities | -0.718 | 268.35 | -1.43 | -0.657 |
Net Change in Cash | 92.07 | 9.68 | 55.57 | -68.92 |
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