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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 652.15 | 625.46 | 618.17 | 621.81 |
Gross Profit | 131.43 | 103.09 | 116.86 | 98.47 |
Operating Income | -56.1 | -94.3 | -63.34 | |
Net Income | -67.15 | -24.56 | -29.06 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6362.25 | 6370.02 | 6322.37 | 6561.56 |
Total Liabilities | 2178.99 | 2204.4 | 2027.99 | |
Total Equity | 4183.26 | 4165.62 | 4294.38 |
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 | 50.77 | -42.24 | 0.281 | |
Cash From Investing Activities | -43.93 | -21.34 | 71.1 | |
Cash From Financing Activities | -38.17 | 79.39 | -68.84 | |
Net Change in Cash | -31.33 | 15.81 | 2.53 |
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