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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 604.49 | 568.25 | 573.15 | 580.95 |
Gross Profit | 344.74 | 312.42 | 312.82 | 318.09 |
Operating Income | 56.36 | 32.96 | 30.2 | 52.17 |
Net Income | 41.1 | 17.66 | 25 | 39.34 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3664.83 | 3362.93 | 3572.95 | 3470.85 |
Total Liabilities | 2388.69 | 2055.34 | 2288.39 | 2214.1 |
Total Equity | 1276.14 | 1307.58 | 1284.56 | 1256.75 |
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 | 98.62 | 40.13 | 192.5 | 115.29 |
Cash From Investing Activities | -383.24 | 42.86 | -4 | -489.13 |
Cash From Financing Activities | 208.65 | -170.86 | -90.77 | 313.85 |
Net Change in Cash | -73.02 | -87.74 | 99.27 | -62.52 |
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