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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 498.56 | 536.41 | 527.42 | 475.17 |
Gross Profit | 377.43 | 393.88 | 379.91 | |
Operating Income | 306.15 | 300.88 | 233.27 | |
Net Income | 40.39 | 36.52 | 40.2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7385.82 | 6741.66 | ||
Total Liabilities | 6182.86 | 5615.6 | ||
Total Equity | 1202.96 | 1162.57 | 1126.05 | 1129.6 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -318.89 | -98.63 | 106.21 | |
Cash From Investing Activities | -25.64 | 11.78 | -17.51 | -47.41 |
Cash From Financing Activities | 378.08 | 230.4 | -143.9 | 183.3 |
Net Change in Cash | 33.55 | 143.55 | -55.2 |
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