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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 525.46 | 556.24 | 598.02 | 548.82 |
Gross Profit | 195.81 | 199.38 | 240.92 | 214.56 |
Operating Income | 14.77 | 17.89 | 56.68 | 17.42 |
Net Income | -43.62 | 14.28 | 3.97 | -38.3 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3253.68 | 3296.01 | 3035.53 | 3058.12 |
Total Liabilities | 2882.56 | 2910.02 | 2653.26 | 2684.18 |
Total Equity | 371.12 | 385.99 | 382.27 | 373.94 |
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 | -62.67 | 89.29 | 88.17 | 20.63 |
Cash From Investing Activities | -30.82 | -60.11 | -68.58 | -118.95 |
Cash From Financing Activities | -67.99 | 131.56 | -102.9 | 117.61 |
Net Change in Cash | -161.48 | 160.74 | -83.3 | 19.29 |
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