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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 28.8 | 34.8 | 36.4 | 93.5 |
Gross Profit | 1.3 | -25.3 | -13.6 | -2.6 |
Operating Income | -10.1 | -29 | -18.9 | -9.3 |
Net Income | -40.5 | -53.4 | -24.8 | 0.3 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1381.9 | 1390.6 | 1386 | 1413.6 |
Total Liabilities | 792.6 | 777 | 704.7 | 721.5 |
Total Equity | 589.3 | 613.6 | 681.3 | 692.1 |
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 | 12.9 | -18.4 | 4.1 | 31.8 |
Cash From Investing Activities | -0.6 | -20.3 | -21.7 | 27.9 |
Cash From Financing Activities | 10.5 | 39.5 | -40.6 | -19.5 |
Net Change in Cash | 25.3 | -1.3 | -55.6 | 37.7 |
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