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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 580.88 | 641.33 | 614.88 | 533.53 |
Gross Profit | 88.11 | 79.69 | 69.82 | |
Operating Income | 30.01 | 28.18 | 13.46 | 10.11 |
Net Income | 19.26 | 13.67 | 7.86 | 2.05 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2801.68 | 2845.6 | 2671.19 | |
Total Liabilities | 1291.2 | 1352.59 | 1147.58 | |
Total Equity | 1510.48 | 1493 | 1523.61 |
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 | 111.24 | -171.29 | -36.28 | |
Cash From Investing Activities | -13.87 | 43.54 | 0.551 | |
Cash From Financing Activities | -32.23 | -14.56 | -58 | |
Net Change in Cash | 65.13 | -142.3 | -93.82 |
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