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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 339.09 | 436.59 | 399.93 | 336.01 |
Gross Profit | 78 | 104.64 | 105.63 | 90.09 |
Operating Income | 43.39 | 52.44 | 63.92 | 54.86 |
Net Income | 27.17 | 27.38 | 36.66 | 25.97 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3938.02 | 4014.82 | 4086.61 | 4218.47 |
Total Liabilities | 3360.88 | 3513.97 | 3613.41 | 3772.74 |
Total Equity | 577.14 | 500.85 | 473.2 | 445.73 |
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 | 39.15 | 0.075 | -22.03 | 110.84 |
Cash From Investing Activities | -1.54 | -8 | 1.73 | -0.843 |
Cash From Financing Activities | -36.73 | -31.56 | 31.59 | -164.18 |
Net Change in Cash | 0.883 | -39.48 | 11.28 | -54.18 |
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