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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 196 | 210.62 | 221.26 | 225.12 |
Gross Profit | 185.8 | 199.4 | 210.77 | 215.22 |
Operating Income | 86.4 | 3.85 | 18.1 | 12.14 |
Net Income | -26.4 | -41.82 | -21.14 | -14.9 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3277.5 | 3411.89 | 3429.93 | 3472.04 |
Total Liabilities | 2895.5 | 3007.48 | 2988.57 | 3013.64 |
Total Equity | 382 | 404.4 | 441.36 | 458.4 |
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 | 85.9 | 106.31 | 107.1 | 102.54 |
Cash From Investing Activities | 36.5 | -96.81 | -85.35 | -64.37 |
Cash From Financing Activities | -131.8 | -3.13 | -24.44 | -37.76 |
Net Change in Cash | -9.4 | 6.37 | -2.69 | 0.414 |
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