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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 584.21 | 571.27 | 558.16 | 539.3 |
Gross Profit | 414.33 | 400.35 | 389.2 | 374.89 |
Operating Income | -4.84 | -38.48 | -49.73 | -41.73 |
Net Income | -28.49 | -47.24 | -42.12 | -21.48 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1873.1 | 1944.91 | 2182.49 | 1960.36 |
Total Liabilities | 2196.02 | 2248.03 | 2467.5 | 2232.75 |
Total Equity | -322.92 | -303.12 | -285.01 | -272.39 |
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 | 96.09 | 113.84 | 86.59 | 90.69 |
Cash From Investing Activities | -19.41 | -19.98 | -31.34 | -17.8 |
Cash From Financing Activities | -94.66 | -306.22 | 153.04 | -122.12 |
Net Change in Cash | -19.06 | -210.16 | 207 | -49.45 |
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