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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 582.72 | 618.35 | 620.59 | |
Gross Profit | 102.08 | 113.79 | 142.29 | |
Operating Income | -35.65 | 81.67 | 111.09 | |
Net Income | -24.59 | -10.7 | 61.39 | 57.01 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6747.93 | 6836.83 | 6919.36 | |
Total Liabilities | 1554.49 | 1646.81 | 1778.62 | |
Total Equity | 5190.02 | 5140.74 |
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 | 346.91 | 231.98 | ||
Cash From Investing Activities | 30.46 | 49.33 | -68.63 | |
Cash From Financing Activities | -112.06 | -152.17 | -118.16 | |
Net Change in Cash | 244.07 | 46.58 |
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