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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 368.49 | 465.64 | 225.7 | |
Gross Profit | 113.05 | 137.26 | 72.08 | |
Operating Income | 72.11 | 90.57 | 36.06 | |
Net Income | 61.02 | 80.69 | 32.48 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2084.6 | 1981.55 | 1694.71 | 1490.28 |
Total Liabilities | 956.07 | 916.69 | 715.2 | 581.27 |
Total Equity | 1128.53 | 1064.86 | 979.51 | 909.01 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 45.8 | 54.89 | 42.1 | |
Cash From Investing Activities | -90.18 | -141 | -59.44 | |
Cash From Financing Activities | 92.22 | 63.15 | 40.01 | |
Net Change in Cash | 47.85 | -23.04 | 22.59 |
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