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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 190.37 | 186.64 | 216.35 | |
Gross Profit | 95.89 | 94.4 | 110.87 | |
Operating Income | 53.63 | 35.13 | 42.41 | 50.25 |
Net Income | 47.53 | 53.55 | 55.06 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1784.64 | 1723.72 | 1912.74 | |
Total Liabilities | 426.4 | 419.85 | 421.07 | |
Total Equity | 1358.23 | 1303.87 | 1491.67 |
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 | 29.53 | 88.78 | 58.5 | |
Cash From Investing Activities | -11.15 | -251.57 | -28.27 | 164.82 |
Cash From Financing Activities | 9.97 | -251.43 | -4.43 | |
Net Change in Cash | -211.94 | -187.3 | 213.4 |
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