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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 905.13 | 1037.87 | 997.35 | 1031.04 |
Gross Profit | 547.57 | 556.44 | 565.31 | 601.07 |
Operating Income | -44.21 | 11.49 | 47.95 | 64.6 |
Net Income | -67.3 | -31.24 | 5.12 | 14.1 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7473.88 | 7631.14 | 7628.94 | 7718.9 |
Total Liabilities | 4904.91 | 4962.11 | 4925.68 | 5013.67 |
Total Equity | 2568.97 | 2669.03 | 2703.26 | 2705.23 |
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 | 151.45 | 231 | 302.01 | 165.11 |
Cash From Investing Activities | -15.1 | -42.31 | -92.73 | -113.32 |
Cash From Financing Activities | -46.41 | -177.81 | -264.84 | -108.4 |
Net Change in Cash | 64.06 | 19.74 | -52.84 | -81.44 |
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