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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 244.04 | 196.52 | 190.83 | 163.51 |
Gross Profit | 235.49 | 191.18 | 185.64 | 152.4 |
Operating Income | 50.09 | 31.76 | 26.2 | 0.17 |
Net Income | 1.1 | 10.03 | 5.31 | 5.1 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 29932.3 | 29254.08 | 28768.23 | 27864.41 |
Total Liabilities | 26689.96 | 26135.5 | 25659.69 | 24667.62 |
Total Equity | 3242.34 | 3118.58 | 3108.54 | 3196.79 |
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 | -1183.35 | 372.05 | -358.26 | -124.1 |
Cash From Investing Activities | -412.31 | -200.92 | -176.78 | -169.99 |
Cash From Financing Activities | 468.87 | 370.53 | 700.05 | 139.81 |
Net Change in Cash | -1126.78 | 541.65 | 165.01 | -154.28 |
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