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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 979.78 | 1368.08 | 1561.14 | 1393.64 |
Gross Profit | 94.32 | 148.05 | 98.34 | 139.8 |
Operating Income | 39.89 | 75 | 13.65 | 79.38 |
Net Income | 5.52 | 22.3 | 4.11 | 26.59 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5201.55 | 5824.24 | 6235.66 | 5670.81 |
Total Liabilities | 3098.72 | 3711.99 | 4145.72 | 3584.97 |
Total Equity | 2102.83 | 2112.25 | 2089.94 | 2085.84 |
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 | 366.05 | 425.78 | -373.83 | 342.89 |
Cash From Investing Activities | -2.91 | -4.18 | -19.88 | -13.47 |
Cash From Financing Activities | -275.56 | -251.39 | 460.9 | -289.3 |
Net Change in Cash | 87.58 | 169.73 | 64.38 | 39.97 |
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