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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 363.99 | 386.72 | 527.26 | |
Gross Profit | 182.5 | 191.72 | 284.81 | |
Operating Income | 38.92 | 41.45 | 27.19 | 64.5 |
Net Income | 16.14 | 20.8 | 40.56 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2651.75 | 2545.25 | 2352.98 | |
Total Liabilities | 1520.08 | 1433.21 | 1297.29 | |
Total Equity | 1131.67 | 1112.03 | 1055.69 |
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 | -94.66 | -41.97 | -118.33 | |
Cash From Investing Activities | -102.49 | -214.89 | -123.1 | |
Cash From Financing Activities | 157.96 | 151.34 | 100.21 | |
Net Change in Cash | -39.2 | -105.51 | -141.23 |
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