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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 702.41 | 676.14 | 780.09 | 795.43 |
Gross Profit | 159.95 | 155.13 | 151.83 | 158.73 |
Operating Income | -1.31 | -10.28 | -9.84 | -1.29 |
Net Income | 0.182 | -6.38 | -17.57 | 1.62 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2972.73 | 2956.03 | 3087.71 | 3109.94 |
Total Liabilities | 928.46 | 891.77 | 1004.15 | 1033.08 |
Total Equity | 2044.27 | 2064.26 | 2083.56 | 2076.85 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 4.56 | 21.75 | 7.95 | 85.34 |
Cash From Investing Activities | 1.91 | 0.168 | 1.93 | -6.42 |
Cash From Financing Activities | 24.36 | -23.08 | -79.4 | -72.12 |
Net Change in Cash | 46.87 | -10.6 | -53.32 | -10.83 |
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