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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1244.63 | 1421.1 | 1150.27 | 1149.41 |
Gross Profit | 113.57 | 236.87 | 113.89 | 196.77 |
Operating Income | 27.79 | 90.53 | 45.19 | 104.85 |
Net Income | 20.29 | 87.27 | 49.58 | 71.71 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6405.88 | 6878.64 | 6957.79 | 7149.82 |
Total Liabilities | 2062.45 | 2529.99 | 2573.21 | 2816.84 |
Total Equity | 4343.44 | 4348.64 | 4384.58 | 4332.99 |
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 | 101.76 | 272.89 | 261.44 | 42.79 |
Cash From Investing Activities | -16.9 | -17.73 | -17.66 | -18.55 |
Cash From Financing Activities | -22.35 | -200.49 | -43.67 | -5.17 |
Net Change in Cash | 62.96 | 56.43 | 199.82 | 19.79 |
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