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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1003.4 | 826.8 | 678.53 | |
Gross Profit | 100.32 | 50.23 | 36.62 | |
Operating Income | 8.33 | 56.87 | 18.98 | -13.76 |
Net Income | 10.22 | 25.57 | 17.75 | -15.1 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3457.98 | 3450.9 | 3397.57 | |
Total Liabilities | 1359.81 | 1381.04 | 1337.05 | |
Total Equity | 2098.17 | 2069.85 | 2060.52 |
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 | -67.91 | -31.75 | 147.77 | |
Cash From Investing Activities | -44.07 | -26.97 | -44.27 | |
Cash From Financing Activities | -22.55 | 139.59 | -27.05 | |
Net Change in Cash | -135.55 | 84.4 | 77.8 |
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