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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1205.62 | 1222.29 | 1141.31 | 1138.52 |
Gross Profit | 362.42 | 414.74 | 418.12 | 447.05 |
Operating Income | 158.56 | 191.52 | 191.15 | 241.41 |
Net Income | 138.79 | 173.18 | 151.48 | 215.2 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 7573.69 | 7100.64 | 7035.05 | 6901.14 |
Total Liabilities | 3404.62 | 2695.12 | 3827.85 | 3344.25 |
Total Equity | 4169.06 | 4405.53 | 3207.2 | 3556.89 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 409.15 | 319.09 | 403.68 | 535.28 |
Cash From Investing Activities | -230.78 | -341.25 | -376.31 | -473.26 |
Cash From Financing Activities | -70.8 | -153.92 | -59.76 | 22.74 |
Net Change in Cash | 139.67 | -133.26 | -25.88 | 62.19 |
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