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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 144.11 | 131.48 | 135.69 | 101.35 |
Gross Profit | 106.02 | 105.58 | 108.6 | 72.87 |
Operating Income | 90.84 | 91.79 | 94.63 | 63.61 |
Net Income | -47.61 | -136.65 | -82.99 | -35.5 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7383.6 | 7628.62 | 7834.2 | 8061.12 |
Total Liabilities | 4412.86 | 4543.35 | 4606.49 | 4679.98 |
Total Equity | 2970.74 | 3085.27 | 3227.71 | 3381.14 |
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 | 23.14 | 22.75 | 26.14 | 36.71 |
Cash From Investing Activities | 117.25 | 126.16 | 70.97 | 53.88 |
Cash From Financing Activities | -135.66 | -148.22 | -98.83 | -97.22 |
Net Change in Cash | -1.28 | 4.5 | -0.693 | -7.94 |
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