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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 853.42 | 737.91 | 636.4 | |
Gross Profit | 111.85 | 86.2 | 72.58 | |
Operating Income | 12.38 | 26.82 | 11.5 | 10.47 |
Net Income | 0.945 | 1.47 | 0.755 | 1.11 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3710.65 | 3598.78 | 3685.66 | |
Total Liabilities | 2439.24 | 2328.94 | 2416.79 | |
Total Equity | 1271.41 | 1269.84 | 1268.87 |
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 | 76.11 | -5.78 | 114.72 | |
Cash From Investing Activities | -29.71 | -8.62 | -29.39 | |
Cash From Financing Activities | -15.32 | -42.66 | -51.65 | |
Net Change in Cash | 31.08 | -57.06 | 33.68 |
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