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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 280.22 | 289.62 | 279.36 | 298.43 |
Gross Profit | 104.46 | 95.83 | 103.66 | 111.99 |
Operating Income | -56.29 | -63.44 | -197.08 | -17.73 |
Net Income | -78.3 | -95.7 | -118.52 | -38.26 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3299.5 | 2250.17 | 2230.13 | 2239.55 |
Total Liabilities | 1942.13 | 1887.54 | 1771.79 | 1662.7 |
Total Equity | 1357.36 | 362.63 | 458.34 | 576.86 |
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 | 31.81 | -31.67 | 32.91 | 57.16 |
Cash From Investing Activities | 1.34 | -0.072 | -19.44 | -2.38 |
Cash From Financing Activities | 1046.01 | 17.01 | -13.94 | -92.49 |
Net Change in Cash | 1079.15 | -14.73 | -0.469 | -37.71 |
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