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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 700.61 | 821.95 | 890.72 | 667.35 |
Gross Profit | 203.48 | 287.85 | 297.79 | 212.39 |
Operating Income | 94.01 | 165.38 | 154.78 | 109.55 |
Net Income | 82.46 | 142.9 | 148.87 | 98.62 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3777.03 | 3712.08 | 3775.86 | 3780.78 |
Total Liabilities | 887.92 | 883.58 | 1089.96 | 801.35 |
Total Equity | 2889.11 | 2828.5 | 2685.9 | 2979.43 |
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 | 77.76 | 118.71 | 177.34 | -61.18 |
Cash From Investing Activities | -25.48 | -208.38 | -30.15 | 99.4 |
Cash From Financing Activities | -0.639 | -0.585 | -407.81 | -0.005 |
Net Change in Cash | 51.55 | -92.99 | -254.3 | 37.77 |
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