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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 367.74 | 311.1 | 268.31 | 261.4 |
Gross Profit | 208.6 | 159.86 | 121 | 118.26 |
Operating Income | -74.31 | -84.54 | -110.98 | -112.43 |
Net Income | -67.6 | -78.03 | -109.03 | -110.8 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1468.2 | 1441.7 | 1446.52 | 1247.89 |
Total Liabilities | 674.09 | 676.37 | 661.86 | 651.75 |
Total Equity | 794.11 | 765.33 | 784.66 | 596.15 |
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 | -58.12 | -29.56 | -78.38 | |
Cash From Investing Activities | 24.66 | 81.15 | 47.03 | |
Cash From Financing Activities | 6.84 | 236 | 9.31 | |
Net Change in Cash | -26.62 | 287.6 | -22.04 |
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