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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 342.6 | 334.74 | 318.75 | 340.36 |
Gross Profit | 220.33 | 221.28 | 210.58 | 232.49 |
Operating Income | -78.73 | 68.18 | 66.92 | 97.97 |
Net Income | -40.2 | 54.3 | 44.76 | 21.46 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3363.73 | 3832.53 | 3849.57 | 3371.49 |
Total Liabilities | 1440.43 | 1442.32 | 1496.87 | 1037.13 |
Total Equity | 1923.3 | 2390.21 | 2352.7 | 2334.36 |
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 | 154.89 | -46.5 | 81.88 | 113.36 |
Cash From Investing Activities | -5.84 | -27.8 | -21.27 | -23.84 |
Cash From Financing Activities | -458.29 | -7.88 | 302.86 | -91.23 |
Net Change in Cash | -309.25 | -82.15 | 363.47 | -1.7 |
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