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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 673.6 | 1438.8 | 432.42 | 500.65 |
Gross Profit | 82.46 | 165.74 | 82.65 | 130.05 |
Operating Income | 8.26 | 78.2 | -23.75 | 41.97 |
Net Income | 17.6 | 48.21 | 46.14 | 12.23 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5252 | 5618.42 | 5915.87 | 5262.95 |
Total Liabilities | 2639.47 | 2990.24 | 3307.83 | 2696.86 |
Total Equity | 2612.53 | 2628.17 | 2608.04 | 2566.09 |
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 | -140.29 | 164.1 | -237.87 | 128.92 |
Cash From Investing Activities | -6.1 | -7.01 | -0.17 | -11.42 |
Cash From Financing Activities | 156.05 | 12.05 | 401.44 | 23.62 |
Net Change in Cash | 13.07 | 170.19 | 185.88 | 139.11 |
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