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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 561.63 | 575.59 | 556.67 | |
Gross Profit | 158.82 | 230.97 | 193.77 | 178.54 |
Operating Income | 31.59 | 72.08 | 77.19 | 65.37 |
Net Income | 35.7 | 95.67 | 61.73 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 14285.68 | 13788.46 | 13674.88 | |
Total Liabilities | 1879.52 | 1742.34 | 1696.08 | |
Total Equity | 12406.16 | 12046.12 | 11978.8 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 422.98 | -1719.7 | -47.65 | |
Cash From Investing Activities | -377.21 | -296.68 | -192.05 | |
Cash From Financing Activities | 82.37 | -149.79 | -1.08 | |
Net Change in Cash | 128.15 | -2166.17 | -239.61 |
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