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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 730.05 | 892.31 | 960.15 | 867.99 |
Gross Profit | 133.94 | 178.53 | 154.21 | 123.77 |
Operating Income | 92.4 | 113.39 | 109.71 | 83.35 |
Net Income | 68.03 | 88.92 | 111.42 | 72.63 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4242.1 | 4330.49 | 3964.46 | 3933.94 |
Total Liabilities | 1375.17 | 1606.67 | 1352.96 | 1281.42 |
Total Equity | 2866.93 | 2723.82 | 2611.5 | 2652.52 |
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 | 45.01 | -12.94 | 73.86 | -81.18 |
Cash From Investing Activities | -32.06 | -272.95 | 119.67 | -11.64 |
Cash From Financing Activities | -7.07 | 289.08 | -164 | 14.36 |
Net Change in Cash | 5.88 | 3.19 | 29.54 | -78.46 |
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