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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 813.2 | 785.9 | 828.1 | 871.8 |
Gross Profit | 5 | -8.4 | 50 | 73.3 |
Operating Income | -70.8 | -98.5 | -20 | -3.8 |
Net Income | -72.9 | -169 | -42.4 | -14.1 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3426.3 | 3400.3 | 3577.8 | 3603.9 |
Total Liabilities | 1736.6 | 1669.9 | 1649.9 | 1660.7 |
Total Equity | 1689.7 | 1730.4 | 1927.9 | 1943.2 |
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 | -16.6 | -25.9 | 107.2 | 123 |
Cash From Investing Activities | 3.1 | -37.5 | -37.5 | -56.7 |
Cash From Financing Activities | 41.1 | 19.5 | -75.3 | -26.3 |
Net Change in Cash | 28.3 | -44.4 | -3.4 | 36.6 |
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