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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 601.4 | 669.6 | 616.3 | 639.9 |
Gross Profit | 186.7 | 175.6 | 180.3 | 194.5 |
Operating Income | 25.9 | -5.7 | 7.9 | -27.3 |
Net Income | -30.9 | -51.5 | -21.8 | -46.8 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7080 | 7213.1 | 7534 | 8962.2 |
Total Liabilities | 2399 | 2440.6 | 2626.9 | 3553.1 |
Total Equity | 4681 | 4772.5 | 4907.1 | 5409.1 |
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 | 61.1 | 167.3 | 114.6 | 117 |
Cash From Investing Activities | -86.5 | -70.6 | 193.7 | -53.1 |
Cash From Financing Activities | -72.7 | -45.5 | -336.4 | -96.2 |
Net Change in Cash | -98.5 | 52.1 | -20 | -43.8 |
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