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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 141.01 | 183.98 | 153.64 | 146.82 |
Gross Profit | 93.21 | 115.78 | 95.53 | 99.61 |
Operating Income | -59.4 | -29 | -53.39 | -63.36 |
Net Income | -59.95 | -48.95 | -92.99 | -62.41 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 922.91 | 965.14 | 948.54 | 989.64 |
Total Liabilities | 204.08 | 224.1 | 203.32 | 196.34 |
Total Equity | 718.83 | 741.04 | 745.22 | 793.3 |
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 | -15.72 | 25.76 | -25.3 | -11.53 |
Cash From Investing Activities | 10.63 | 13.1 | 4.9 | -4.46 |
Cash From Financing Activities | 1.64 | 5.61 | 4.37 | 7.1 |
Net Change in Cash | -3.5 | 44.55 | -16.12 | -8.94 |
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