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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 924.26 | 559.18 | 417.36 | |
Gross Profit | 87.05 | 185.63 | 101.61 | 70.64 |
Operating Income | 47.42 | 101.26 | 51.35 | 38.95 |
Net Income | 87.18 | 82.35 | 25.32 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2703.14 | 2315.61 | 2294.35 | |
Total Liabilities | 1143.75 | 862.75 | 775.94 | |
Total Equity | 1559.39 | 1452.87 | 1518.41 |
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 | 28.51 | 26.24 | 96.59 | |
Cash From Investing Activities | -8.78 | 64.61 | -40.27 | |
Cash From Financing Activities | -69.97 | -118.87 | 62.68 | |
Net Change in Cash | -58.98 | -7.43 | 111.9 |
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