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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 221.48 | 217.53 | 234.27 | 220.61 |
Gross Profit | 58.41 | 55.6 | 64.51 | 61.13 |
Operating Income | 8.32 | 5.05 | 16.66 | 26.46 |
Net Income | -38.46 | -49.83 | -32.04 | -21.03 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 526.27 | 504.15 | 512.54 | 488.09 |
Total Liabilities | 2529.24 | 2468.09 | 2425.77 | 2368.77 |
Total Equity | -2002.96 | -1963.94 | -1913.23 | -1880.68 |
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 | 11.62 | -0.824 | 18.22 | 15.39 |
Cash From Investing Activities | -8.42 | -8.27 | -7.73 | -6.18 |
Cash From Financing Activities | -6.85 | 8.75 | -5.01 | -10.25 |
Net Change in Cash | -3.65 | -0.342 | 5.48 | -1.04 |
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