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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 302.75 | 291.99 | 291.63 | 291.08 |
Gross Profit | 99.21 | 98.56 | 96.76 | 99.4 |
Operating Income | 15.18 | 20.56 | 9.46 | 18.17 |
Net Income | -6.61 | -5.71 | -12.7 | -4.03 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2408.27 | 2398.94 | 2419.12 | 2427.51 |
Total Liabilities | 1468.24 | 1458.12 | 1474.64 | 1473.1 |
Total Equity | 940.03 | 940.82 | 944.48 | 954.41 |
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 | 13.76 | 21.66 | 65.74 | 27.52 |
Cash From Investing Activities | -17.76 | -25.97 | -18.82 | -21.27 |
Cash From Financing Activities | -10.66 | -6.04 | -25.75 | -11.49 |
Net Change in Cash | -14.66 | -10.35 | 21.17 | -5.24 |
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