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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 183.75 | 174.92 | 174.92 | 163.47 |
Gross Profit | 54.12 | 57.17 | 57.17 | 54.52 |
Operating Income | 27.72 | 31.82 | 31.82 | 30.08 |
Net Income | 18.23 | 20.81 | 20.81 | 19.7 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2362.12 | 2247.22 | 2247.22 | 2125.28 |
Total Liabilities | 1737.34 | 1611.54 | 1611.54 | 1491.74 |
Total Equity | 624.78 | 635.68 | 635.68 | 633.54 |
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 | 91.67 | -111.13 | -111.13 | 82.71 |
Cash From Investing Activities | -135.34 | 67.93 | 67.93 | -77.7 |
Cash From Financing Activities | 43.66 | 32.33 | 32.33 | 8.14 |
Net Change in Cash | -0.498 | -11.02 | -11.02 | 15.45 |
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