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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1054.1 | 1096.4 | 1337.4 | 1494 |
Gross Profit | 112.8 | 120.3 | 158.3 | 186.1 |
Operating Income | -73.1 | -86.2 | -36.9 | -28.2 |
Net Income | -132.9 | -83.7 | -39.4 | -47.8 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1144.9 | 1160.3 | 1263.6 | 1424.6 |
Total Liabilities | 811.4 | 728.3 | 786.2 | 972.9 |
Total Equity | 333.5 | 432 | 477.4 | 451.7 |
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 | 8.6 | -38.7 | 15 | 53.3 |
Cash From Investing Activities | -3.5 | -3.5 | -2.1 | -2.6 |
Cash From Financing Activities | -6.1 | -10.9 | -128.3 | -78.9 |
Net Change in Cash | -1 | -53.1 | -115.4 | -28.2 |
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