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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 117.97 | 118.82 | 108.89 | 231.12 |
Gross Profit | 84.16 | 83.23 | 72.51 | 84.61 |
Operating Income | -49.85 | -56.34 | -69.83 | -57.74 |
Net Income | -36.06 | -40.38 | -54.99 | -58.8 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1558.36 | 1589.69 | 1603.25 | 1704.14 |
Total Liabilities | 347.7 | 346.3 | 308.17 | 331.53 |
Total Equity | 1210.66 | 1243.4 | 1295.08 | 1372.62 |
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 | 0.426 | 16.52 | 41.1 | -25.97 |
Cash From Investing Activities | 33.5 | 81.91 | 79.13 | -24.2 |
Cash From Financing Activities | -44.54 | -64.51 | -124.21 | -48.51 |
Net Change in Cash | -10.62 | 33.92 | -3.98 | -98.68 |
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