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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 720.46 | 540.21 | 687.95 | 687.95 |
Gross Profit | 319.43 | 326.24 | 287.34 | 310.34 |
Operating Income | 51.85 | 43.8 | 31.04 | 31.04 |
Net Income | 22.07 | 5.15 | 22.11 | 22.11 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3790.02 | 3883.81 | 3929.11 | 3929.11 |
Total Liabilities | 2160.29 | 2234.73 | 2318.98 | |
Total Equity | 1629.74 | 1649.08 | 1610.13 | 1610.13 |
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 | 82.58 | 120.87 | 88.47 | 88.47 |
Cash From Investing Activities | -172.22 | 11.22 | -6.51 | -6.51 |
Cash From Financing Activities | -71.99 | -88.22 | -33.55 | -33.55 |
Net Change in Cash | -163.55 | 41.87 | 49.97 | 49.97 |
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