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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 110.7 | 119.3 | 143.6 | 152.8 |
Gross Profit | -6.7 | 11.2 | 11.5 | 13.2 |
Operating Income | -40.6 | -55.7 | -23.1 | -19.6 |
Net Income | -89.9 | -64.8 | -157.3 | -87.2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2609.8 | 2686.7 | 2768.4 | 2995.6 |
Total Liabilities | 344.7 | 377.5 | 402.8 | 413.6 |
Total Equity | 2265.1 | 2309.2 | 2365.6 | 2582 |
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 | -36 | -33.3 | -19.9 | -14.9 |
Cash From Investing Activities | 194.5 | 86.7 | 17.4 | -6.6 |
Cash From Financing Activities | -26.4 | -5.3 | -52.1 | -50.6 |
Net Change in Cash | 132.1 | 48.1 | -54.6 | -72.1 |
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