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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 895.4 | 1036.8 | 943.4 | 922.2 |
Gross Profit | 225.5 | 224.8 | 212.1 | 229.1 |
Operating Income | 59.5 | 72.4 | 50 | 16 |
Net Income | -14.6 | 44.3 | 2120 | -677.1 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3943 | 4162 | 4019.6 | 3405.5 |
Total Liabilities | 2917.3 | 3082.8 | 3028.1 | 5536.1 |
Total Equity | 1025.7 | 1079.2 | 991.5 | -2130.6 |
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 | -23.5 | 162.6 | -82 | -241.7 |
Cash From Investing Activities | -18 | -9.8 | -19.7 | -4.9 |
Cash From Financing Activities | -158 | -6.8 | 2.9 | 542.3 |
Net Change in Cash | -204.2 | 152 | -101.9 | 295.8 |
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