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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 600.64 | 612.37 | 612.37 | 604.34 |
Gross Profit | 226.99 | 226.99 | 225.95 | |
Operating Income | 18.36 | -9.12 | -9.12 | 16.26 |
Net Income | 21.6 | 7.23 | 7.23 | 21.16 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4429.73 | 4361.49 | 4361.49 | 4673.46 |
Total Liabilities | 1224.08 | 1158.06 | 1329.01 | |
Total Equity | 3205.65 | 3203.43 | 3203.43 | 3344.45 |
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 | 0.365 | 120.38 | 120.38 | 88.38 |
Cash From Investing Activities | -62.11 | 120.84 | 42.46 | |
Cash From Financing Activities | 173.16 | -254.49 | -254.49 | -5.04 |
Net Change in Cash | 111.41 | -13.27 | -13.27 | 125.79 |
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