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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1382.7 | 1282.9 | 1312.3 | 1446 |
Gross Profit | 265.5 | 215.5 | 236.6 | 307.5 |
Operating Income | -85.8 | -197.8 | -64 | -66.1 |
Net Income | -64.5 | -117.1 | -23.1 | -43.9 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6156.5 | 6131.4 | 6328 | 6287 |
Total Liabilities | 1934.4 | 1854 | 1936.5 | 1892.9 |
Total Equity | 4222.1 | 4277.4 | 4391.5 | 4394.1 |
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 | -81 | -8.4 | 205.6 | 183.8 |
Cash From Investing Activities | -98.5 | -173.2 | -232.5 | -133.9 |
Cash From Financing Activities | -15.3 | -48.1 | -8.5 | -98.7 |
Net Change in Cash | -206.1 | -210.3 | -23 | -89.1 |
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