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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 337.51 | 313.83 | 330.17 | 371.42 |
Gross Profit | 220.05 | 216.64 | 199.06 | 233.41 |
Operating Income | 21.53 | -26.19 | 2.14 | 7.68 |
Net Income | 56.77 | 3.4 | 44.51 | 39.3 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 14852.01 | 14760.32 | 14911.07 | 14898.78 |
Total Liabilities | 7910.04 | 7813.16 | 7953.68 | 7992.89 |
Total Equity | 6941.97 | 6947.15 | 6957.39 | 6905.88 |
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 | 92.71 | 2.27 | 93.09 | 121.98 |
Cash From Investing Activities | -68.24 | -7.36 | -10.54 | -10.61 |
Cash From Financing Activities | -132.61 | -137.36 | -76.96 | -44.24 |
Net Change in Cash | -108.29 | -142.69 | 6.1 | 66.96 |
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