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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 369.61 | 350.77 | 334.65 | 305.52 |
Gross Profit | 119.07 | 115.36 | 106.65 | 101.14 |
Operating Income | 43.91 | 46.32 | 46.27 | 47.38 |
Net Income | -14.56 | -15.3 | -16.47 | -31.76 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2490.24 | 2574.61 | 2674.96 | 2708.96 |
Total Liabilities | 2130.02 | 2183.5 | 2299.1 | 2317.14 |
Total Equity | 360.22 | 391.12 | 375.87 | 391.82 |
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 | 79.15 | 123.08 | 102.79 | 100.71 |
Cash From Investing Activities | -39.61 | -27.5 | -26.8 | 8.88 |
Cash From Financing Activities | -93.51 | -160.78 | -86.27 | 59.63 |
Net Change in Cash | -53.97 | -65.19 | -10.29 | 169.22 |
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