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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 435.37 | 428.1 | 375.37 | 375.01 |
Gross Profit | 109.12 | 131.72 | 117.94 | 114.82 |
Operating Income | 58.72 | 89.57 | 75.84 | 69.91 |
Net Income | 53.6 | 72.62 | 84.11 | 72.8 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3849.93 | 3739.46 | 3392.69 | 3322.15 |
Total Liabilities | 1698.76 | 1632.6 | 1453.97 | 1365.96 |
Total Equity | 2151.18 | 2106.87 | 1938.72 | 1956.19 |
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 | 53.69 | 34.95 | 69.77 | -6.78 |
Cash From Investing Activities | -14.32 | -32.49 | -58.19 | -82.26 |
Cash From Financing Activities | -15.44 | -15.75 | 50.63 | 71.79 |
Net Change in Cash | 26.28 | -13.33 | 66.77 | -18.75 |
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