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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2451.35 | 2012.77 | 1601.99 | 2384.73 |
Gross Profit | 647.77 | 556.67 | 460.26 | 695.43 |
Operating Income | 87.43 | 79.98 | -25.94 | 194.72 |
Net Income | 62.48 | 2 | 40.62 | 148.69 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4833.03 | 5111.48 | 4765.81 | 4682.89 |
Total Liabilities | 2281.36 | 2609.83 | 2271.23 | 2136.48 |
Total Equity | 2551.67 | 2501.65 | 2494.58 | 2546.4 |
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 | -54.48 | 274.88 | 383.18 | 302.68 |
Cash From Investing Activities | -30.36 | -153.4 | -140.1 | -73.99 |
Cash From Financing Activities | -317.44 | -132.71 | -202.34 | -121.84 |
Net Change in Cash | -402.28 | -11.23 | 40.73 | 106.86 |
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