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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1152.85 | 985.02 | 943.8 | 1167.27 |
Gross Profit | 809.27 | 683.42 | 649.21 | 809.88 |
Operating Income | 167.2 | 62 | 75.48 | 163.3 |
Net Income | 116.12 | 47.18 | 40.75 | 102.59 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5598.25 | 6034.57 | 5894.02 | 5977.17 |
Total Liabilities | 2087.83 | 2763.93 | 2641.07 | 2774.45 |
Total Equity | 3510.42 | 3270.64 | 3252.95 | 3202.72 |
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 | 268.03 | 100.08 | 171.25 | 206.06 |
Cash From Investing Activities | -10.36 | -7.18 | 2.52 | -21.08 |
Cash From Financing Activities | -155.46 | -141.04 | -183.83 | -112.95 |
Net Change in Cash | 102.24 | -48.31 | -10.07 | 71.77 |
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