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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2131.5 | 2667.16 | 2236.37 | 2539.56 |
Gross Profit | 299.45 | 376.48 | 452.55 | |
Operating Income | 232.77 | 220.58 | 297.69 | 361.08 |
Net Income | 79.26 | 81.18 | 156.17 | 184.86 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5694.09 | 6178.59 | 5725.02 | 5382.82 |
Total Liabilities | 2431.47 | 2961.88 | 2589.49 | 2388.51 |
Total Equity | 3262.62 | 3216.71 | 3135.53 | 2994.3 |
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 | -650.35 | 529.19 | 775.69 | |
Cash From Investing Activities | -6.7 | -18.32 | -19.22 | -17.06 |
Cash From Financing Activities | -459.57 | 595.77 | -450.62 | -701.38 |
Net Change in Cash | -136.01 | -72.9 | 59.35 | 57.26 |
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