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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -142.2 | -107.3 | -46.2 | -181.4 |
Net Income | -116.5 | -109.1 | -51.6 | -184.1 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 510.9 | 554.3 | 539.6 | 481.5 |
Total Liabilities | 131.7 | 187.2 | 175.1 | 205.2 |
Total Equity | 379.2 | 367.1 | 364.5 | 276.3 |
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 | -86.5 | -84 | -66.8 | -57.1 |
Cash From Investing Activities | -17.3 | -9 | -15.8 | 142.9 |
Cash From Financing Activities | 44.8 | 95.8 | 136.5 | 22.6 |
Net Change in Cash | -59 | 2.8 | 53.9 | 108.4 |
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