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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 563.51 | 670.87 | 671.44 | 512.47 |
Gross Profit | 125.55 | 208.97 | 212.74 | 149.78 |
Operating Income | 73.45 | 157.06 | 148.15 | 96.49 |
Net Income | 60.3 | 101.67 | 112.94 | 56.58 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3553.36 | 3547.9 | 3884.35 | 3590.03 |
Total Liabilities | 1208.83 | 1266.85 | 1701.84 | 1414.65 |
Total Equity | 2344.53 | 2281.05 | 2182.52 | 2175.38 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 189.02 | 190.4 | 104.86 | 95.79 |
Cash From Investing Activities | -50.6 | -74.15 | -101.49 | -99.49 |
Cash From Financing Activities | -133.3 | -370.23 | 72.08 | -92.31 |
Net Change in Cash | 8.24 | -253.17 | 79.52 | -97.5 |
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