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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 267.57 | 253.02 | 263.17 | |
Gross Profit | 117.88 | 9.26 | 115.93 | 133.55 |
Operating Income | 23.09 | 65.89 | 9.97 | 41.21 |
Net Income | 15.18 | 38.2 | 4.47 | 27.24 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2799.96 | 2626.23 | 2715.64 | |
Total Liabilities | 1151.17 | 1060.87 | 1139.14 | |
Total Equity | 1648.79 | 1565.36 | 1576.49 |
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 | 52.63 | 37.94 | 14.53 | 65.67 |
Cash From Investing Activities | -34.96 | -19.32 | -11.35 | |
Cash From Financing Activities | -9.15 | 87.65 | 27.51 | -50.23 |
Net Change in Cash | 90.63 | 22.71 | 4.09 |
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