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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 662.18 | 697.81 | 636.94 | 681.24 |
Gross Profit | 62.25 | 73.11 | 75.18 | 74.58 |
Operating Income | -25.7 | 7.7 | -9.45 | -11.43 |
Net Income | -48.53 | -26.65 | -21.38 | -27.11 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6381.12 | 6516.71 | 6591.9 | 6525.44 |
Total Liabilities | 3733.23 | 3823.59 | 3865.96 | 3973.4 |
Total Equity | 2647.89 | 2693.12 | 2725.94 | 2552.03 |
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 | 40.83 | 155.68 | 27.49 | 83.21 |
Cash From Investing Activities | -36.03 | -17.38 | -93.88 | -77.6 |
Cash From Financing Activities | -73.22 | -184.64 | 263.84 | 36.31 |
Net Change in Cash | -68.43 | -45.68 | 197.22 | 42.86 |
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