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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 610.11 | 656.4 | 649.63 | |
Gross Profit | 234.5 | 217.57 | 250.94 | |
Operating Income | 26.94 | 68.2 | 11.75 | 38.18 |
Net Income | 6.49 | 30.66 | 20.8 | 32.49 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3861.59 | 3924.31 | 3904.37 | |
Total Liabilities | 1050.05 | 1143.79 | 1156.08 | |
Total Equity | 2811.54 | 2780.52 | 2748.29 |
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 | 44.21 | 83.31 | 16.27 | |
Cash From Investing Activities | -42.83 | -69.42 | 166.71 | |
Cash From Financing Activities | -31.48 | -114.15 | 4.29 | |
Net Change in Cash | -34.66 | -83.4 | 183.62 |
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