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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1226.18 | 1267.82 | 1283.7 | 1259.55 |
Gross Profit | 304 | 326.74 | 355.17 | 287.35 |
Operating Income | 129.52 | 103.41 | 155.51 | 122.88 |
Net Income | -84.49 | -94.46 | -82.11 | -77.5 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 23542.75 | 25115.9 | 25299.29 | 25917.54 |
Total Liabilities | 15264.59 | 15168.89 | 15228.1 | 15696.42 |
Total Equity | 8278.16 | 9947.02 | 10071.19 | 10221.12 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 87.32 | 274.58 | 115.39 | 144.66 |
Cash From Investing Activities | -51.75 | -47.97 | 46.32 | 184.53 |
Cash From Financing Activities | -213.12 | -282.47 | -517.53 | -384.99 |
Net Change in Cash | -177.54 | -55.87 | -355.78 | -55.79 |
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