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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 716.41 | 715.48 | 890.04 | 665.28 |
Gross Profit | 221.07 | 240.47 | 267.54 | 196.24 |
Operating Income | 22.01 | 28.35 | 32.17 | 28.55 |
Net Income | 23.35 | 32.39 | 44.24 | 23.23 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4195.05 | 4421.64 | 4482.15 | 2939.25 |
Total Liabilities | 1384.52 | 1636.49 | 1725.36 | 1461.15 |
Total Equity | 2810.53 | 2785.15 | 2756.79 | 1478.1 |
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 | 89.88 | -31.09 | 147.54 | 60.63 |
Cash From Investing Activities | -480.56 | -305.64 | -809.38 | -56.36 |
Cash From Financing Activities | -5.01 | 34.25 | 1306.6 | 101.86 |
Net Change in Cash | -395.12 | -302.87 | 648.34 | 104.76 |
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