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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 315.67 | 385.43 | 306.34 | 301.19 |
Gross Profit | 128.41 | 150.58 | 111.52 | 100.6 |
Operating Income | 45.05 | 76.16 | 30.67 | 25.74 |
Net Income | 51.61 | 68.11 | 32.4 | 18.18 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1899.18 | 1794.13 | 1828.62 | 1862.98 |
Total Liabilities | 380.77 | 379.56 | 500.98 | 373.87 |
Total Equity | 1518.42 | 1414.56 | 1327.65 | 1489.11 |
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 | 99.14 | 141.04 | 45.03 | 44.98 |
Cash From Investing Activities | -67.73 | 6.94 | 24.35 | -42.87 |
Cash From Financing Activities | -2.1 | -189.46 | -2.4 | -1.29 |
Net Change in Cash | 46.77 | -20.94 | 62.61 | -2.24 |
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