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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 477.94 | 326.2 | 347.59 | |
Gross Profit | 244.85 | 153.42 | 163.55 | |
Operating Income | 137 | 182.75 | 68.55 | 98.42 |
Net Income | 135.08 | 165.28 | 80.73 | 93.49 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6308.05 | 5787.25 | 5015.97 | |
Total Liabilities | 3619.26 | 3361.39 | 3008.87 | 2243.93 |
Total Equity | 2946.66 | 2778.38 | 2772.04 |
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 | 52.53 | 502.15 | -16.74 | |
Cash From Investing Activities | -243.14 | -193.34 | -123.42 | |
Cash From Financing Activities | -5.81 | -81.13 | -0.796 | |
Net Change in Cash | -196.85 | 228.95 | -142.1 |
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