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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1688.96 | 1835.69 | 1716.39 | 1983.24 |
Gross Profit | 478.67 | 472.21 | 343.36 | 335.39 |
Operating Income | 124.4 | 82.13 | -30.88 | -47.63 |
Net Income | 58.25 | 9.02 | -95.11 | -104.32 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4593.37 | 5296.4 | 5338.88 | 5222.48 |
Total Liabilities | 2224.91 | 3086.22 | 3141.04 | 2935.7 |
Total Equity | 2368.46 | 2210.18 | 2197.84 | 2286.78 |
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 | 218.85 | -89.54 | -1.52 | -215.59 |
Cash From Investing Activities | -10.49 | -29.25 | -24.11 | -19.4 |
Cash From Financing Activities | -147.28 | 128.93 | 61.72 | 168.88 |
Net Change in Cash | 61.08 | 10.15 | 36.09 | -66.11 |
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