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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 963.89 | 903.05 | 1005.66 | 1300.48 |
Gross Profit | 335.73 | 326.6 | 312.3 | 463.01 |
Operating Income | 94.99 | 98.96 | 53.02 | 159.81 |
Net Income | 73.4 | 63.16 | 90.9 | 146.46 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8005.32 | 7705.28 | 8177.28 | 8119.01 |
Total Liabilities | 2297.23 | 1996.01 | 2329.68 | 2187.7 |
Total Equity | 5708.1 | 5709.27 | 5847.6 | 5931.32 |
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 | 26.3 | 136.29 | 331.94 | -205.37 |
Cash From Investing Activities | -210.63 | -210.65 | -457.11 | -387.48 |
Cash From Financing Activities | 698.23 | -355.55 | -193.01 | 474.24 |
Net Change in Cash | 524.97 | -439.12 | -288.94 | -126.94 |
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