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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 352.58 | 351.95 | 369.7 | |
Gross Profit | 89.56 | 86.29 | 82.22 | |
Operating Income | 30.84 | 15.63 | 25.35 | |
Net Income | 24.04 | 35.69 | 23.22 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3391.31 | 3343.35 | 3382.71 | 2510.32 |
Total Liabilities | 1376.3 | 1328.07 | 1331.43 | 647.31 |
Total Equity | 2015.01 | 2051.28 | 1863.01 |
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 | -97.09 | 13.8 | -76.56 | |
Cash From Investing Activities | 18.28 | -43.58 | ||
Cash From Financing Activities | 43.4 | -91.52 | 56.44 | |
Net Change in Cash | -35 | -63.97 |
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