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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 146.16 | 150.5 | 149.3 | 152.6 |
Gross Profit | 74.76 | 80.34 | 75.89 | 80.16 |
Operating Income | 2.93 | 10.53 | 14.34 | 15.85 |
Net Income | -32.28 | -32.6 | -58.01 | -10.54 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5405.35 | 5518.52 | 5666.17 | 5783.6 |
Total Liabilities | 2796.47 | 2825.93 | 2816.72 | 2736.73 |
Total Equity | 2608.88 | 2692.59 | 2849.45 | 3046.87 |
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 | 37.04 | 68.48 | 25.46 | 46.8 |
Cash From Investing Activities | 123.6 | 25.06 | 12.26 | -108.83 |
Cash From Financing Activities | -100.82 | -61.88 | -71.79 | -57.02 |
Net Change in Cash | 59.82 | 31.66 | -34.06 | -119.05 |
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