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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 521.37 | 560.59 | 577.82 | 589.61 |
Gross Profit | 56.55 | 64.45 | 78.68 | 53.07 |
Operating Income | -31.2 | -24.25 | -13.64 | -43.36 |
Net Income | -25.95 | -29.21 | -11.3 | -26.48 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4555.22 | 4542.94 | 4666.77 | 4759.93 |
Total Liabilities | 2386.2 | 2371.71 | 2433.44 | 2565.77 |
Total Equity | 2169.02 | 2171.23 | 2233.32 | 2194.16 |
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 | -40.37 | 40.48 | 27.42 | 27.46 |
Cash From Investing Activities | -24.32 | -6.39 | 14.33 | -43.81 |
Cash From Financing Activities | 3.82 | -23.83 | -204.45 | 145.81 |
Net Change in Cash | -42.95 | -9.41 | -153.35 | 126.89 |
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