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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 231.9 | 352.8 | 226.5 | 288.8 |
Gross Profit | 112.3 | 170 | 113.3 | 144.8 |
Operating Income | -6.9 | 41.4 | 11.4 | 33.6 |
Net Income | -11.4 | 25.7 | 5.8 | 21.3 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1479.9 | 1525.8 | 1471.1 | 1408.5 |
Total Liabilities | 644.6 | 681.2 | 642.6 | 587.8 |
Total Equity | 835.3 | 844.6 | 828.5 | 820.7 |
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 | 23.4 | 36.1 | -30.6 | 8.5 |
Cash From Investing Activities | -2.5 | -9.9 | -34.4 | -12.7 |
Cash From Financing Activities | 8.6 | -3.5 | 89.6 | -35.9 |
Net Change in Cash | 31.7 | 19.6 | 24.5 | -38.5 |
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