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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1044.28 | 1357.33 | 1247.33 | 1379.71 |
Gross Profit | 216.5 | 350.53 | 275.26 | 313.05 |
Operating Income | 194.11 | 313.09 | 263.64 | 292.7 |
Net Income | 115.07 | 162.73 | 145.67 | 164.02 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2684.07 | 2728.17 | 2737.72 | 2417.59 |
Total Liabilities | 545.48 | 704.65 | 786.93 | 799.87 |
Total Equity | 2138.59 | 2023.52 | 1950.79 | 1617.72 |
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 | 96.98 | 320.72 | 174.05 | 275.91 |
Cash From Investing Activities | 3.74 | -0.834 | 0 | |
Cash From Financing Activities | -5.17 | -343.99 | -55.72 | -5.07 |
Net Change in Cash | 95.55 | -24.1 | 118.33 | 270.83 |
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