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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 133.52 | 137.78 | 127.82 | 122.83 |
Gross Profit | 73.23 | 75.77 | 66.09 | 64.21 |
Operating Income | -46.26 | -39.04 | -54.03 | -49.83 |
Net Income | -43.43 | -23.39 | -54.31 | -10.7 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1505.92 | 1525.19 | 1640.66 | 1657.42 |
Total Liabilities | 514.12 | 545.7 | 672.09 | 669.66 |
Total Equity | 991.81 | 979.49 | 968.57 | 987.75 |
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 | 11.13 | -7.38 | -8.39 | 24.99 |
Cash From Investing Activities | 33.68 | -37.24 | 7.68 | 104.98 |
Cash From Financing Activities | -1.88 | -117.83 | -2.68 | -205.16 |
Net Change in Cash | 42.89 | -162.38 | -3.44 | -74.72 |
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