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Period Ending: | Mar 31, 2024 | Mar 31, 2023 | Sep 30, 2004 | Jun 30, 2004 |
---|---|---|---|---|
Total Revenue | 2596.4 | 2346.3 | 674.4 | 675 |
Gross Profit | 963.5 | 770.7 | ||
Operating Income | 316.3 | 158.3 | -104 | 126.7 |
Net Income | 207.8 | 72.5 | -117.9 | 68.3 |
Period Ending: | Mar 31, 2024 | Mar 31, 2023 | Sep 30, 2004 | Jun 30, 2004 |
---|---|---|---|---|
Total Assets | 26072.3 | 3614.2 | 3929.7 | |
Total Liabilities | 12714.1 | 2489.8 | 2683.3 | |
Total Equity | 13358.2 | 1124.4 | 1246.4 |
Period Ending: | Mar 31, 2024 | Mar 31, 2023 | Sep 30, 2004 | Jun 30, 2004 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 6 Months | 3 Months |
Cash From Operating Activities | 25.4 | 135.1 | -18.2 | |
Cash From Investing Activities | -212.5 | -177.4 | -15.5 | -5.1 |
Cash From Financing Activities | -216.2 | -122.1 | 16.5 | |
Net Change in Cash | -410.5 | -2.5 | -6.7 |
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