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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 958.61 | 872.69 | 958.66 | 777.6 |
Gross Profit | 218.28 | 112.92 | 132.25 | 78.86 |
Operating Income | 150.28 | 62.19 | 59.79 | 23.3 |
Net Income | 154.29 | 108.33 | 109.73 | 19.97 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6815.52 | 6569.71 | 6490.2 | 6286.08 |
Total Liabilities | 718.49 | 760.2 | 548.85 | |
Total Equity | 5851.23 | 5730 | 5737.23 |
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 | 137.13 | -2.23 | 205.95 | 222.85 |
Cash From Investing Activities | -197.26 | -142.97 | -77.13 | |
Cash From Financing Activities | -0.682 | -0.126 | -146.11 | -0.204 |
Net Change in Cash | 13.46 | -201.46 | -52.82 | 140.19 |
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