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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 508.79 | 481.99 | 586.45 | 472.4 |
Gross Profit | 85.19 | 84.57 | 136.42 | 108.68 |
Operating Income | -75.52 | -72.43 | -6.56 | -17.31 |
Net Income | -43.34 | -61.41 | 22.91 | -10.71 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3294.58 | 3356.48 | 3566.63 | 3500.78 |
Total Liabilities | 736.46 | 770.7 | 938.71 | 867.18 |
Total Equity | 2558.12 | 2585.79 | 2627.92 | 2633.6 |
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 | 19.68 | 35.52 | -22.91 | 0.218 |
Cash From Investing Activities | -51.6 | -31.69 | -23.24 | -7.47 |
Cash From Financing Activities | -7.65 | -21.14 | 17.36 | 127.22 |
Net Change in Cash | -37.8 | -20.81 | -26.74 | 118.04 |
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