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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 745.17 | 889.47 | 729.86 | 775.43 |
Gross Profit | 106.1 | 152.03 | 98.4 | 107.25 |
Operating Income | 12.8 | 52.24 | 13.13 | 25.81 |
Net Income | 41.07 | 61.73 | 52.48 | 15.72 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4662.58 | 4286.79 | 3873.49 | 4067.96 |
Total Liabilities | 2190.4 | 2286.84 | 2011.28 | 2161.04 |
Total Equity | 2472.18 | 1999.95 | 1862.21 | 1906.92 |
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 | 61 | 115.84 | 178 | 169.16 |
Cash From Investing Activities | -233.63 | -69.38 | -179.02 | -74.2 |
Cash From Financing Activities | 153.86 | 12.21 | -83.84 | -30.49 |
Net Change in Cash | 5.86 | 87.99 | -117.01 | 67.53 |
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