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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 244.35 | 229.97 | 239 | 234.59 |
Gross Profit | 173.62 | 164.93 | 196.02 | 180.16 |
Operating Income | 157.92 | 149.1 | 182.89 | 164.79 |
Net Income | -95.75 | -49.71 | -66.26 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 14455.09 | 14674.72 | 13973.16 | 13991.83 |
Total Liabilities | 8584.93 | 8771.09 | 8144.35 | 8111.69 |
Total Equity | 5903.63 | 5828.8 | 5880.14 |
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 | 56.04 | 154.74 | 37.15 | |
Cash From Investing Activities | -91.94 | -150.38 | 150.5 | |
Cash From Financing Activities | -160.17 | 68.65 | 19.95 | -456.54 |
Net Change in Cash | -80.08 | 32.74 | 24.31 | -268.9 |
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