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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 266.97 | 229.37 | 237.55 | 224.36 |
Gross Profit | 55.33 | 43.76 | 31.6 | 44.28 |
Operating Income | 31.63 | 14.78 | 6.69 | 21.82 |
Net Income | 24.81 | 13.48 | 17.24 | 22.92 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2118.17 | 2097.48 | 1601.76 | 1616.64 |
Total Liabilities | 578.17 | 549.51 | 176.82 | 162.48 |
Total Equity | 1540.01 | 1547.97 | 1424.94 | 1454.16 |
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 | -29.83 | 0.158 | 41.05 | 0.215 |
Cash From Investing Activities | 30.95 | -31.66 | 2.44 | -75.64 |
Cash From Financing Activities | -45.61 | 492.86 | -56.55 | 0.067 |
Net Change in Cash | -44.48 | 461.35 | -13.06 | -75.35 |
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