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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 779.01 | 784.94 | 887.44 | 932.89 |
Gross Profit | 158.9 | 143.02 | 204.12 | 192.59 |
Operating Income | 74.33 | 12.27 | 82.94 | 72.31 |
Net Income | -27.26 | 30.59 | -26.19 | 113.15 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5703.68 | 5887.89 | 6032.09 | 6072.91 |
Total Liabilities | 3251.83 | 3408.45 | 3577.45 | 3591.62 |
Total Equity | 2451.85 | 2479.44 | 2454.64 | 2481.29 |
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 | -83.65 | 102.11 | 99.55 | 67.12 |
Cash From Investing Activities | -52.6 | -12.47 | 34.14 | 141.31 |
Cash From Financing Activities | 27 | 24.13 | -178.54 | -129.37 |
Net Change in Cash | -109.25 | 113.37 | -44.85 | 79.08 |
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