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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 245.71 | 220.2 | 222.12 | 225.55 |
Gross Profit | 51.99 | 30.11 | 39.56 | 41.07 |
Operating Income | 36.25 | 12.51 | 14.8 | 20.48 |
Net Income | 21.05 | 5.15 | 17.57 | 12.99 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2060.52 | 2080.79 | 2038.48 | 2011.13 |
Total Liabilities | 823.95 | 869.94 | 832.78 | 813.94 |
Total Equity | 1236.56 | 1210.85 | 1205.7 | 1197.19 |
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 | 4.62 | 39.78 | 9.7 | 39.22 |
Cash From Investing Activities | 15.52 | 12.53 | 29.38 | -81.11 |
Cash From Financing Activities | -0.261 | -0.411 | -12.28 | -0.54 |
Net Change in Cash | 19.87 | 51.89 | 26.79 | -42.43 |
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