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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 326.38 | 330.89 | 341.45 | 337.86 |
Gross Profit | 204.91 | 209.22 | 209.04 | 211.8 |
Operating Income | 12 | 13.69 | 13.01 | 13.4 |
Net Income | -310.84 | -40.53 | -67.84 | -82.76 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 12280.92 | 12637.13 | 13103.73 | 13394.35 |
Total Liabilities | 5773.91 | 5714.35 | 5994.94 | 6108.44 |
Total Equity | 6507.02 | 6922.78 | 7108.78 | 7285.9 |
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 | 76.15 | 127.32 | 118.18 | 185.13 |
Cash From Investing Activities | -58.56 | 236.68 | 118.61 | -47.7 |
Cash From Financing Activities | -17.12 | -362.96 | -248.03 | -151.46 |
Net Change in Cash | 0.473 | 1.03 | -11.24 | -14.04 |
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