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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 192.6 | 230.4 | 191.2 | 197.2 |
Gross Profit | 87.1 | 108.5 | 81.1 | 88.1 |
Operating Income | -4.9 | 13.4 | -10.6 | -4.1 |
Net Income | -25.8 | -15.2 | -12.1 | -27.7 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2648.7 | 2718.5 | 2658.9 | 2696.3 |
Total Liabilities | 1130.8 | 1168.5 | 1115.6 | 1131.8 |
Total Equity | 1517.9 | 1550 | 1543.3 | 1564.5 |
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 | 6 | 67 | 23.8 | 7.1 |
Cash From Investing Activities | -12.9 | -42.4 | -9.4 | -5.4 |
Cash From Financing Activities | 0.2 | 0.6 | 0.2 | -2.8 |
Net Change in Cash | -8.8 | 28.4 | 13 | -1 |
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