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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 231.18 | 255.82 | 137.21 | |
Gross Profit | 106.61 | 111.24 | 60.7 | |
Operating Income | -0.311 | 21.73 | 28.36 | 14.24 |
Net Income | 1.08 | 15.96 | 36.92 | 13.79 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1838.67 | 1810.65 | ||
Total Liabilities | 443.48 | 484.69 | 456.36 | |
Total Equity | 1401.97 | 1353.98 | 1354.28 |
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 | 52.02 | 41.52 | 19.78 | |
Cash From Investing Activities | -176.71 | 6.32 | -29.56 | |
Cash From Financing Activities | 7.67 | -37.67 | 0.161 | |
Net Change in Cash | -116.13 | 10.24 | -9.65 |
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