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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 193.45 | 183.01 | 199.02 | 227.35 |
Gross Profit | 57.47 | 53.81 | 52.32 | 40.05 |
Operating Income | 31 | 31.12 | 31 | 31.3 |
Net Income | 6.91 | 4.24 | 4.02 | 5.85 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8219.02 | 5496.5 | 5558.27 | 5591.12 |
Total Liabilities | 2416.74 | 1844.68 | 1910.69 | 1947.56 |
Total Equity | 5802.29 | 3651.81 | 3647.58 | 3643.56 |
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 | 7.11 | 35.82 | 11.27 | 8.61 |
Cash From Investing Activities | -3.33 | -6.59 | -2.27 | 0.543 |
Cash From Financing Activities | -2.33 | -2 | -9 | -2 |
Net Change in Cash | 1.44 | 27.23 | -0.001 | 7.15 |
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