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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 95.4 | 123.18 | 130.5 | 178.1 |
Gross Profit | 53.3 | 81.26 | 96.2 | 137.9 |
Operating Income | 33.6 | 71.55 | 87.7 | 128.8 |
Net Income | -40.1 | -57.82 | -265.9 | -201.2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 13741.5 | 13625.03 | 15121.2 | 15510.1 |
Total Liabilities | 7344.1 | 7187.56 | 8625.6 | 8748.6 |
Total Equity | 6397.4 | 6437.47 | 6495.6 | 6761.5 |
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 | 39.8 | 44.29 | 46.6 | 74.4 |
Cash From Investing Activities | -396.4 | 1439.41 | -86.3 | 505.1 |
Cash From Financing Activities | 149.4 | -1240.78 | -17.4 | -555.7 |
Net Change in Cash | -207.2 | 242.92 | -57 | 23.7 |
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