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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 494.17 | 712.19 | 686.67 | 462.8 |
Gross Profit | 128.32 | 191.19 | 199.04 | 134.14 |
Operating Income | 31.69 | 85.29 | 73.74 | 47.09 |
Net Income | 50.43 | 62.07 | 45.55 | 41.37 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4766.4 | 4794.08 | 4578.38 | 4548.11 |
Total Liabilities | 2247.29 | 2252.9 | 2123.32 | 2104.88 |
Total Equity | 2519.1 | 2541.19 | 2455.06 | 2443.24 |
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 | 14.39 | -8.59 | -6.1 | -32.18 |
Cash From Investing Activities | -139.92 | -68.87 | -131.22 | -34.98 |
Cash From Financing Activities | 34.15 | 38.24 | -87.17 | 859.07 |
Net Change in Cash | -91.27 | -39.06 | -224.36 | 791.9 |
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