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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 287.63 | 329.11 | 270.39 | |
Gross Profit | 154.4 | 196.6 | 193.68 | 175.02 |
Operating Income | 69.79 | 45.84 | 140.66 | 92.3 |
Net Income | 79.37 | 62 | 248.66 | 187.02 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13078.43 | 11709.5 | 11720.12 | 10841.68 |
Total Liabilities | 4544.63 | 4637.53 | 4632.16 | 4065.03 |
Total Equity | 8533.79 | 7071.97 | 7087.97 | 6776.65 |
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 | -278.94 | -64.21 | -228.34 | -202.76 |
Cash From Investing Activities | -57.48 | 5.13 | 110.93 | -72.34 |
Cash From Financing Activities | 1192.73 | 64.69 | 44.49 | 488.35 |
Net Change in Cash | 849.21 | 6.59 | -74.26 | 212.57 |
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