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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2854.62 | 2879.4 | 2557.92 | 2560.92 |
Gross Profit | 495.38 | 460.35 | 413.18 | 394.98 |
Operating Income | 289.92 | 257.1 | 215.71 | 202.81 |
Net Income | 258.45 | 267.07 | 186.07 | 150.16 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9703.92 | 9540.72 | 9775.68 | 9485.05 |
Total Liabilities | 3760.84 | 3356.97 | 3941.84 | 2633.15 |
Total Equity | 5943.08 | 6183.75 | 5833.84 | 6851.91 |
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 | 389.24 | -204.29 | 35.54 | 488.07 |
Cash From Investing Activities | -627.24 | 354.68 | 871.66 | -214.86 |
Cash From Financing Activities | -123.78 | -791.98 | 154.8 | -14.71 |
Net Change in Cash | -358.01 | -629.94 | 1055.6 | 258.01 |
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