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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 385.28 | 344.78 | 377.4 | 403.26 |
Gross Profit | 82.9 | 67.74 | 80.79 | 98.84 |
Operating Income | 26.32 | 20.74 | 28.81 | 44.75 |
Net Income | -10.42 | -4.34 | 1.59 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2032.89 | 1984.16 | 1968.54 | 1996.15 |
Total Liabilities | 1136.56 | 1106.69 | 1128.25 | |
Total Equity | 823.94 | 847.6 | 861.86 | 867.9 |
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 | 47.71 | 70.49 | 43.24 | |
Cash From Investing Activities | -16.2 | -21.81 | -12.67 | |
Cash From Financing Activities | -46.18 | -47.62 | -43.93 | |
Net Change in Cash | -14.67 | 1.05 | -13.37 |
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