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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 142.73 | 214.6 | 220.36 | 132.71 |
Gross Profit | 67.69 | 109.11 | 97.84 | 60.8 |
Operating Income | 6.64 | 37.03 | 28.92 | 22.35 |
Net Income | 18.89 | 39.61 | 41.07 | 29.23 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2878.82 | 2726.3 | 2579.77 | 2531.99 |
Total Liabilities | 663.15 | 585.14 | 482.92 | 477.32 |
Total Equity | 2215.67 | 2141.16 | 2096.85 | 2054.67 |
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 | -76.63 | -39.24 | 17.86 | -16.11 |
Cash From Investing Activities | 297.69 | 147.28 | -114.7 | -104.22 |
Cash From Financing Activities | 34.03 | 21.87 | -36.31 | 5.02 |
Net Change in Cash | 255.01 | 129.69 | -132.58 | -115.35 |
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