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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 255.48 | 538.24 | 360.85 | 437.2 |
Gross Profit | 61.08 | 191.33 | 132.26 | 150.64 |
Operating Income | 18.82 | 122.9 | 98.33 | 113.17 |
Net Income | 29.25 | 126.25 | 100.52 | 100.15 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6868.22 | 6977.31 | 7755.55 | 5166.78 |
Total Liabilities | 714.36 | 939.33 | 1792.46 | 1460.76 |
Total Equity | 6153.86 | 6037.97 | 5963.09 | 3706.02 |
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 | -5.07 | 49.23 | 182.21 | -76.53 |
Cash From Investing Activities | -44.88 | -113.09 | -170.74 | -150.32 |
Cash From Financing Activities | -107.37 | -893.38 | 2398.18 | 162.81 |
Net Change in Cash | -156.16 | -956.54 | 2410.75 | -64.81 |
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