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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 106.59 | 103.53 | 93.96 | 102.8 |
Gross Profit | 100.58 | 97.24 | 88.54 | 97.92 |
Operating Income | 85.74 | 81.85 | 73.01 | 82.33 |
Net Income | 52.82 | 221.76 | 79.58 | 27.7 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8172.16 | 8068.12 | 8038.48 | 7673.7 |
Total Liabilities | 4132.66 | 4034.87 | 4193.15 | 3874.17 |
Total Equity | 4039.5 | 4033.25 | 3845.33 | 3799.54 |
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 | 39.2 | -20.02 | 72.08 | 56.48 |
Cash From Investing Activities | -53.06 | -242.12 | -11.12 | -43.72 |
Cash From Financing Activities | 0.957 | -211.97 | 219.42 | -51.26 |
Net Change in Cash | -12.9 | -474.11 | 280.38 | -38.5 |
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