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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 275.27 | 247.85 | 238.21 | |
Gross Profit | 272.06 | 240.02 | 234.31 | |
Operating Income | 108.06 | 103.81 | 141.73 | |
Net Income | 20.58 | -9.76 | 81.79 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 14902.74 | 14553.53 | 10834.97 | |
Total Liabilities | 6280.09 | 6300.7 | 5408.65 | |
Total Equity | 8622.64 | 8353.09 | 8252.83 | 5426.32 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 176.59 | 163.55 | 172.97 | |
Cash From Investing Activities | -272.8 | -121.51 | -10866.44 | -408.37 |
Cash From Financing Activities | 96.86 | 10749.11 | 225.11 | |
Net Change in Cash | 0.653 | 46.22 | -10.29 |
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