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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1138.01 | 1192.6 | 1178.21 | |
Gross Profit | 314.42 | 410.82 | 431.82 | |
Operating Income | 143.74 | 250.79 | 238.62 | |
Net Income | 33.83 | 130.22 | 64.68 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13812.55 | 13262.64 | 13427.95 | 14026.86 |
Total Liabilities | 10884.92 | 10458.4 | 10718.63 | 11202.32 |
Total Equity | 2927.64 | 2804.24 | 2709.32 | 2824.53 |
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 | 144 | 96.38 | 111.3 | |
Cash From Investing Activities | -60.51 | -113.85 | -61.23 | |
Cash From Financing Activities | -89.41 | 159.25 | -102.91 | |
Net Change in Cash | -5.91 | 141.77 | -52.84 |
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