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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 782.89 | 687.05 | 740.46 | 737.53 |
Gross Profit | 461.79 | 415.98 | 446.34 | 433.16 |
Operating Income | 98.08 | 53.83 | 55.72 | 23.05 |
Net Income | -71.48 | -96.46 | -208.28 | -123.93 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4737.81 | 4672.19 | 4741.7 | 4924.56 |
Total Liabilities | 6154.03 | 6033.64 | 6009.64 | 5993.2 |
Total Equity | -1416.22 | -1361.44 | -1267.93 | -1068.64 |
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 | -68.09 | 95.74 | 59.18 | -26.75 |
Cash From Investing Activities | -27.68 | -29.35 | -19.09 | -43.44 |
Cash From Financing Activities | 77.91 | -21.7 | -142.88 | -41.58 |
Net Change in Cash | -19.07 | 46.6 | -104.54 | -110.93 |
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