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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 224.26 | 244.34 | 177.99 | 193.95 |
Gross Profit | 102.17 | 129.11 | 77.36 | 81.76 |
Operating Income | 26.57 | 23.94 | 7.14 | 36.79 |
Net Income | 27.94 | 21.53 | 18 | 36.38 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2231.37 | 2242.21 | 2178.37 | 2232.72 |
Total Liabilities | 244.2 | 238.91 | 194.75 | 235.87 |
Total Equity | 1987.17 | 2003.3 | 1983.62 | 1996.85 |
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 | 103.45 | 84.18 | -13.39 | 64.91 |
Cash From Investing Activities | -35.24 | -0.553 | -3.91 | -186.05 |
Cash From Financing Activities | -26.38 | -0.681 | -29.9 | -0.611 |
Net Change in Cash | 41.73 | 82.95 | -46.78 | -121.82 |
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