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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 85.1 | 64.5 | 57.7 | 47.7 |
Operating Income | -29.3 | -34.8 | -50.6 | -102.1 |
Net Income | -35.7 | -42.3 | -53.1 | -107.8 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1496.3 | 1524.7 | 1647 | 1680.8 |
Total Liabilities | 1141.5 | 1140 | 1235.7 | 1233.8 |
Total Equity | 354.8 | 384.7 | 411.3 | 447 |
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 | 17.7 | -48.5 | 1.1 | -9.3 |
Cash From Investing Activities | 58.5 | -22 | 30.8 | 35 |
Cash From Financing Activities | -8 | -3.8 | -0.9 | -8 |
Net Change in Cash | 68.2 | -74.3 | 31 | 17.7 |
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