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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 197.75 | 248.45 | 237.6 | 220.51 |
Gross Profit | 50.4 | 57.34 | 48.6 | 51.93 |
Operating Income | -15.92 | -15.93 | -23.88 | -22.25 |
Net Income | -2.55 | -82.79 | -21.78 | -32.52 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1471.4 | 1473.16 | 1563.29 | 1571.78 |
Total Liabilities | 234.77 | 243.82 | 241.9 | 243.89 |
Total Equity | 1236.63 | 1229.34 | 1321.39 | 1327.89 |
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 | 3.3 | 13.45 | 27.54 | -8.84 |
Cash From Investing Activities | -1.68 | -8.39 | -0.999 | -8.96 |
Cash From Financing Activities | -7.71 | -12 | -10.02 | -9.99 |
Net Change in Cash | -6.09 | -6.94 | 16.53 | -27.8 |
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