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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 244.61 | 224.93 | 256.35 | 262.03 |
Gross Profit | 83.24 | 75.17 | 75.89 | 78.27 |
Operating Income | 34.29 | 27.64 | 30.66 | 30.69 |
Net Income | 23.04 | 17.92 | 21.03 | 22.34 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1003.67 | 873.77 | 867.86 | 885.71 |
Total Liabilities | 266.33 | 186.21 | 185.71 | 194.85 |
Total Equity | 737.34 | 687.56 | 682.15 | 690.86 |
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 | 19.65 | 68.99 | 46.6 | 25.88 |
Cash From Investing Activities | -36.46 | 20.6 | -12.54 | -20.05 |
Cash From Financing Activities | 6.33 | -24.02 | -37.52 | -3.94 |
Net Change in Cash | -10.31 | 65.65 | -3.38 | 1.85 |
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