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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 659.19 | 616.98 | 620.04 | 599.05 |
Gross Profit | 238.08 | 236.48 | 231.64 | 219.2 |
Operating Income | 86.58 | 81.39 | 77.19 | 75.82 |
Net Income | -91.64 | -98.65 | 9.68 | 11.92 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3456.4 | 3472.57 | 3687.08 | 3700.89 |
Total Liabilities | 3473 | 3411.26 | 3495.7 | 3518.01 |
Total Equity | -16.61 | 61.3 | 191.38 | 182.87 |
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 | -4.41 | 135.82 | 81.39 | -11.34 |
Cash From Investing Activities | -19.76 | -31.69 | -13.48 | -12.28 |
Cash From Financing Activities | -23.16 | -100.83 | -86.58 | -12.26 |
Net Change in Cash | -47.49 | 3.5 | -18.98 | -36.49 |
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