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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 274.68 | 275.18 | 283.65 | 275.16 |
Gross Profit | 161.22 | 154.64 | 151.23 | 148.2 |
Operating Income | -3.41 | -7.01 | -24.04 | -13.76 |
Net Income | -35.5 | -47.3 | -57.86 | -108.25 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3642.24 | 3628.43 | 3685.96 | 3759.41 |
Total Liabilities | 2890.89 | 2849.06 | 2840.61 | 2860.17 |
Total Equity | 751.36 | 779.36 | 845.35 | 899.24 |
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 | 5.67 | 11.99 | 35.27 | 12.23 |
Cash From Investing Activities | -97.24 | -90.97 | -144.05 | -53.52 |
Cash From Financing Activities | 94.17 | -5.87 | -4.19 | -4.01 |
Net Change in Cash | 2.6 | -84.85 | -112.96 | -45.3 |
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