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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 139.3 | 166 | 156.1 | 157.7 |
Gross Profit | 126 | 145.9 | 133.3 | 140.5 |
Operating Income | -4.7 | 8.1 | -31.7 | -22 |
Net Income | -8.9 | -18.6 | -33.3 | -12.6 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 829.9 | 786.6 | 869 | 926.9 |
Total Liabilities | 768.5 | 727.7 | 777 | 803.1 |
Total Equity | 61.4 | 58.9 | 92 | 123.8 |
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 | -18.9 | -2.6 | -21.9 | -12.7 |
Cash From Investing Activities | -1.2 | -0.9 | -6.6 | 125.1 |
Cash From Financing Activities | 43.3 | -5.6 | -39.1 | -14 |
Net Change in Cash | 27 | -13.2 | -66.9 | 108.7 |
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