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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 300.44 | 280.6 | 262.9 | 259.58 |
Gross Profit | 94.73 | 83.31 | 76.21 | 72.97 |
Operating Income | -16.68 | -22.7 | -26.74 | -48.2 |
Net Income | -21.1 | -44.96 | -61.58 | -45.48 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2106.32 | 2109.97 | 2175.07 | 2170.92 |
Total Liabilities | 677.32 | 681.04 | 720.02 | 676.04 |
Total Equity | 1428.93 | 1455.05 | 1494.88 |
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 | -21.84 | 16.8 | -25.36 | -0.434 |
Cash From Investing Activities | -5.1 | -11.41 | -9.8 | -11.58 |
Cash From Financing Activities | -2.43 | 30.84 | -1.85 | 23.33 |
Net Change in Cash | -29.37 | 36.22 | -37 | 11.31 |
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