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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 242.6 | 267.94 | 237.72 | |
Gross Profit | 201.87 | 362.99 | 204.47 | |
Operating Income | 20.87 | 135.54 | 0.272 | |
Net Income | 46.44 | 44.75 | 38.4 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4808.88 | 4542 | 4365.79 | |
Total Liabilities | 989.51 | 833.52 | 609.26 | |
Total Equity | 3819.37 | 3708.48 | 3756.53 |
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 | 13.44 | -55.77 | ||
Cash From Investing Activities | 39.58 | -13.41 | ||
Cash From Financing Activities | 131.88 | 114.18 | ||
Net Change in Cash | 184.9 | 45 |
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