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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1628.5 | 1395 | 1395 | 1253 |
Gross Profit | 1192 | 971 | 971 | 846.5 |
Operating Income | 437.5 | 230 | 230 | 159.5 |
Net Income | 300.5 | 127.5 | 127.5 | 340 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13674 | 13293 | 13293 | 13506 |
Total Liabilities | 5174 | 5162 | 5162 | 5334 |
Total Equity | 8500 | 8131 | 8131 | 8172 |
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 | 454.5 | 225 | 225 | 328 |
Cash From Investing Activities | -96 | -103 | -103 | 179 |
Cash From Financing Activities | -287 | -321 | -321 | -320.5 |
Net Change in Cash | 70.5 | -192.5 | -192.5 | 186.5 |
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