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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 196.6 | 191.9 | 183.5 | |
Gross Profit | 137.9 | 135 | 134.3 | 125.7 |
Operating Income | -27.6 | -24.7 | -25.8 | -36.2 |
Net Income | -31.2 | -61.3 | -116.1 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1146.5 | 1149.1 | 1187.2 | |
Total Liabilities | 363.3 | 465.7 | 452 | |
Total Equity | 783.2 | 683.4 | 735.2 |
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 | -54.7 | -22.1 | -0.9 | |
Cash From Investing Activities | -12 | -2.5 | 11.8 | |
Cash From Financing Activities | 121.9 | -2.5 | 38.4 | |
Net Change in Cash | 55.9 | -27.7 | 49.6 |
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