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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1987.2 | 2502.47 | 2757.52 | |
Gross Profit | 647.18 | 652.52 | 823.4 | 854.31 |
Operating Income | 321.76 | 336.19 | 471.9 | 515.86 |
Net Income | 390.91 | 380.1 | 472.58 | 326.64 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 14098.06 | 14505.24 | 13900.2 | 14092.04 |
Total Liabilities | 6137.28 | 6080.67 | 5628.1 | |
Total Equity | 8367.97 | 7819.53 | 8463.94 |
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 | 501.3 | 1374.22 | 770.71 | 977.55 |
Cash From Investing Activities | -205.48 | -264.87 | -68.18 | -51.72 |
Cash From Financing Activities | -298.87 | -170.19 | -370.65 | -2265.91 |
Net Change in Cash | 1081.65 | 286.28 | -1328.84 |
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