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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 519.45 | 537.37 | 505.19 | 527.29 |
Gross Profit | 177.57 | 188.49 | 144.61 | 155.07 |
Operating Income | 71.82 | 55.52 | 36.91 | 60.19 |
Net Income | 45.14 | 13.71 | 52.44 | 36.92 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5589.5 | 5347.01 | 5058.39 | 4573.1 |
Total Liabilities | 3060.29 | 2803.49 | 2539.2 | 2112.8 |
Total Equity | 2529.21 | 2543.52 | 2519.2 | 2460.3 |
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 | 73.39 | 80.84 | 110.8 | -21.35 |
Cash From Investing Activities | -83.27 | -290.46 | -112.5 | -60.6 |
Cash From Financing Activities | 110.62 | 254.23 | 100.59 | 80.68 |
Net Change in Cash | 102.09 | 43.83 | 103.73 | -2.61 |
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