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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 365.4 | 430.94 | 444.66 | 427.08 |
Gross Profit | 85.92 | 47.23 | 138.56 | 46.53 |
Operating Income | -4.27 | -12.03 | -4.97 | -58.88 |
Net Income | -8.25 | -38.83 | -24.95 | -103.91 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2772.41 | 2883.54 | 2955.67 | 3094.35 |
Total Liabilities | 1690.48 | 1789.84 | 1817.43 | 1928.22 |
Total Equity | 1081.93 | 1093.7 | 1138.24 | 1166.14 |
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 | 32.11 | 44.36 | -71.89 | 1.36 |
Cash From Investing Activities | -22.14 | -90.38 | -52.4 | -52.12 |
Cash From Financing Activities | -42.77 | -7.4 | -72.23 | 118.13 |
Net Change in Cash | -31.25 | -54.88 | -199.16 | 70.09 |
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