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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 801.3 | 749.94 | 713.22 | 680.77 |
Gross Profit | 193.1 | 133.22 | 159.96 | 127.86 |
Operating Income | -302.33 | -355.18 | -300.04 | -313.99 |
Net Income | -270.6 | -323.7 | -277.16 | -282.78 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6314.67 | 6168.08 | 5754.13 | 5599.28 |
Total Liabilities | 6251.98 | 6099.45 | 5634.28 | 5435.08 |
Total Equity | 62.69 | 68.63 | 119.85 | 164.2 |
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 | 238.95 | 143.3 | 112.7 | 28.39 |
Cash From Investing Activities | -78.58 | -51.14 | -68.72 | -357.46 |
Cash From Financing Activities | 28.22 | 5.91 | 16.21 | 20.34 |
Net Change in Cash | 187.95 | 98.42 | 59.78 | -307.86 |
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