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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 439.1 | 412.6 | 366 | 405.3 |
Gross Profit | 165.7 | 204.7 | 101.2 | 104.5 |
Operating Income | 16.9 | -5.4 | -14.6 | -26.7 |
Net Income | 1.9 | -15.7 | -39.3 | -41.2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2498.9 | 2453.9 | 2512.1 | 2559.4 |
Total Liabilities | 1715.6 | 1647.7 | 1680.7 | 1686.1 |
Total Equity | 783.3 | 806.2 | 831.4 | 873.3 |
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 | 80.5 | 113.6 | 1 | -29.6 |
Cash From Investing Activities | -24.6 | -8.8 | -4.4 | -7.3 |
Cash From Financing Activities | -44.6 | -52.8 | 20.4 | 98.3 |
Net Change in Cash | -16.2 | 47.7 | 15.1 | 58.8 |
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