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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 285.66 | 290.66 | 283.7 | |
Gross Profit | 248.45 | 251.82 | 240.7 | |
Operating Income | 143.9 | 149 | 140.02 | |
Net Income | -7.24 | -80.9 | 25.63 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5025.13 | 4981.32 | 5034.57 | |
Total Liabilities | 7509.25 | 7425.76 | 7365.81 | |
Total Equity | -2484.12 | -2444.44 | -2331.24 |
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 | 162.55 | -9.26 | 185.27 | |
Cash From Investing Activities | -46.16 | -119.05 | -131.73 | |
Cash From Financing Activities | -88.25 | 124.28 | -85.74 | |
Net Change in Cash | 28.14 | -4.03 | -32.2 |
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