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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1075.95 | 1033.67 | 1037.76 | |
Gross Profit | 544.39 | 531.86 | 516.5 | 505.88 |
Operating Income | -44.49 | -102.12 | -114.5 | |
Net Income | -365.41 | -141.71 | -166.19 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 11609.71 | 11857.74 | 11904.49 | |
Total Liabilities | 1877.16 | 1878.36 | 1927.93 | |
Total Equity | 9732.55 | 9979.38 | 9976.56 |
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 | 222.54 | 206.43 | 83.65 | |
Cash From Investing Activities | -137.14 | -144.03 | 307.31 | |
Cash From Financing Activities | -107.39 | -66.86 | -347.82 | |
Net Change in Cash | -21.99 | 2.84 | 35.9 |
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