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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 238.07 | 259.32 | 260.32 | 210.8 |
Gross Profit | 63.04 | 67.95 | 67.13 | 56.7 |
Operating Income | 13.24 | 21.5 | 22.3 | 8.44 |
Net Income | 31.08 | 37.99 | 31.68 | 21.25 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1409.43 | 1429.81 | 1525.51 | 1492.5 |
Total Liabilities | 405.8 | 341.51 | 477.68 | 466.32 |
Total Equity | 1003.63 | 1088.3 | 1047.83 | 1026.18 |
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 | -34.88 | 88.03 | -11.31 | 39.28 |
Cash From Investing Activities | -100.54 | -1.56 | -4.12 | -2.71 |
Cash From Financing Activities | -1.06 | -168.6 | -0.965 | 98.01 |
Net Change in Cash | -135.23 | -80.63 | -16.69 | 134.51 |
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