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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 364 | 341.7 | 233.6 | 207.6 |
Gross Profit | 72.9 | 70.6 | 44.1 | 34.6 |
Operating Income | 60.8 | 24.9 | -2 | 1.6 |
Net Income | -48 | -75.1 | -2.5 | 39.9 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1652.1 | 1805.3 | 1818 | 1732.6 |
Total Liabilities | 1264.4 | 1345.5 | 1300.8 | 1195.9 |
Total Equity | 387.7 | 459.8 | 517.2 | 536.7 |
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 | 87.9 | -65.6 | -13.4 | -22.6 |
Cash From Investing Activities | -30.4 | -36 | -79.5 | -56.3 |
Cash From Financing Activities | -55.6 | 100.9 | 74.1 | -113 |
Net Change in Cash | 1.7 | -0.4 | -19.3 | -191.7 |
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