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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 642.3 | 565.08 | 565.91 | |
Gross Profit | 142.76 | 136.74 | 116.11 | |
Operating Income | 61.65 | 36.66 | 28.91 | |
Net Income | 12.28 | 4.91 | 9.57 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5351.67 | 5516.42 | 5700.5 | 5523.25 |
Total Liabilities | 3580.48 | 3757.52 | 3936.35 | 3742.47 |
Total Equity | 1771.19 | 1758.9 | 1764.14 | 1780.78 |
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 | 92.09 | -6.97 | -42.08 | |
Cash From Investing Activities | -29.38 | -72.28 | ||
Cash From Financing Activities | 14.63 | 210.52 | ||
Net Change in Cash | 9.21 | -232.55 | 94.04 |
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