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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 871.84 | 477.6 | 649.02 | 632.03 |
Gross Profit | 441.23 | 194.34 | 376.99 | 311.14 |
Operating Income | 358.1 | 130.17 | 291.46 | 280.88 |
Net Income | 262.57 | 111.82 | 239.54 | 216.62 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 55306.77 | 56294.86 | 55174.05 | |
Total Liabilities | 38025.59 | 39140.51 | 37986.49 | |
Total Equity | 17281.18 | 17154.35 | 17187.56 |
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 | -1398.64 | -740.81 | -1078.67 | |
Cash From Investing Activities | -21.98 | -12.89 | -5.2 | |
Cash From Financing Activities | -421.91 | 1554.2 | 168.32 | |
Net Change in Cash | -1842.76 | 802.3 | -916.08 |
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