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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 461.74 | 432.56 | 427.6 | 550.14 |
Gross Profit | 19.1 | -5.1 | 22.03 | 35.24 |
Operating Income | -11.08 | -35 | -4.06 | -5.36 |
Net Income | -20.74 | -88.62 | -22.19 | -20.01 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2149.3 | 2115 | 2149.71 | 2196.07 |
Total Liabilities | 1345.36 | 1291.33 | 1246.21 | 1262.25 |
Total Equity | 803.94 | 823.68 | 903.5 | 933.82 |
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 | 5.39 | 68.15 | -61.48 | 75.5 |
Cash From Investing Activities | -7.66 | -26.03 | -17.9 | -12.66 |
Cash From Financing Activities | 30.26 | -70.84 | 53.12 | -65.69 |
Net Change in Cash | 29.49 | -28.31 | -25.74 | -1.69 |
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