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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 442.68 | 434.64 | 455.02 | 397.04 |
Gross Profit | 180.25 | 190.01 | 188.34 | 153.28 |
Operating Income | -5.08 | 2.24 | -4.29 | -12.89 |
Net Income | 22.74 | -3.53 | 10.06 | 12.4 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4585.7 | 4486.01 | 4675.32 | 4434.71 |
Total Liabilities | 689.14 | 661.35 | 956.21 | 721.18 |
Total Equity | 3896.56 | 3824.66 | 3719.11 | 3713.54 |
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 | -22.59 | -63.3 | 228.58 | 108.16 |
Cash From Investing Activities | -157.73 | -225.43 | -186.03 | 6.59 |
Cash From Financing Activities | -14.3 | 55.52 | -33.32 | -14.98 |
Net Change in Cash | -170.67 | -243.12 | 15.99 | 97.99 |
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