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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 713.12 | 561.13 | ||
Gross Profit | 161.21 | 191.44 | 171 | |
Operating Income | 23.11 | 65.16 | 59.83 | |
Net Income | 22.37 | 21.12 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3991.74 | 3956.68 | 3922.28 | 3893.1 |
Total Liabilities | 2521.58 | 2533.23 | 2587.45 | |
Total Equity | 1435.1 | 1389.05 | 1305.65 |
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 | -15.55 | -21.98 | 14.08 | |
Cash From Investing Activities | -21.3 | -9.38 | -19.16 | |
Cash From Financing Activities | -35.79 | 8.35 | -92.88 | |
Net Change in Cash | -40.9 | -33.14 | -93.52 |
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