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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1185.51 | 1325.25 | 1257.07 | 1283.25 |
Gross Profit | 160.04 | 193.82 | 177.72 | 156.48 |
Operating Income | 41.37 | 72.18 | 57.63 | 35.68 |
Net Income | 56.39 | 46.68 | 94.76 | 14.57 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5082.29 | 5318.47 | 5191.91 | 5343.04 |
Total Liabilities | 2336.53 | 2432.62 | 2407.86 | 2572.83 |
Total Equity | 2745.77 | 2885.84 | 2784.05 | 2770.21 |
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 | 174.21 | 121.95 | 302.77 | 224.1 |
Cash From Investing Activities | -22.88 | -23.64 | -30.06 | -9.19 |
Cash From Financing Activities | -146.42 | -59.89 | -105.61 | -118.38 |
Net Change in Cash | 27.83 | 91.78 | 91.52 | 92.3 |
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