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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 508.1 | 571.18 | 479.3 | |
Gross Profit | 548.39 | 560.83 | 459.8 | |
Operating Income | 188.48 | -182.86 | 125.74 | 69.05 |
Net Income | -176.05 | -82.11 | 15.15 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2847.6 | 2790.86 | ||
Total Liabilities | 3286.69 | 3156.76 | ||
Total Equity | -605.81 | -439.1 | -365.9 |
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 | -198.44 | -53.24 | ||
Cash From Investing Activities | -62.4 | 167.71 | ||
Cash From Financing Activities | 120.03 | -109.69 | ||
Net Change in Cash | -115.71 | -141.11 | 4.86 |
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