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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1298.34 | 1408.92 | 1312.3 | 1420.52 |
Gross Profit | 330.03 | 267.45 | 254.12 | 228.37 |
Operating Income | 86.09 | 97.58 | 10.2 | -36.57 |
Net Income | 50.86 | 57.56 | -9.02 | -42.24 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7034.05 | 6946.47 | 7031.82 | 7027.46 |
Total Liabilities | 3067.02 | 2971.78 | 3097.72 | 3186.71 |
Total Equity | 3967.02 | 3974.69 | 3934.1 | 3840.75 |
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 | -101.71 | 121.07 | 38.05 | 21.19 |
Cash From Investing Activities | 0.156 | 3.13 | -5.45 | -152.21 |
Cash From Financing Activities | -70.26 | -46.24 | -36.34 | -17.23 |
Net Change in Cash | -171.72 | 77.59 | -1.99 | -148.43 |
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