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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 439.5 | 503 | 582.1 | 508.7 |
Gross Profit | 52.5 | 27.8 | 46.3 | 31 |
Operating Income | 5.3 | -35.4 | -6.2 | 10.7 |
Net Income | -11.3 | -331.8 | -22.9 | -6.4 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1319.1 | 1603.6 | 2277 | 2251.9 |
Total Liabilities | 987.4 | 1263.1 | 1596.9 | 1544.1 |
Total Equity | 331.7 | 340.5 | 680.1 | 707.8 |
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 | -29.3 | -5.2 | 61.4 | 44.2 |
Cash From Investing Activities | 297 | 256.1 | -90.3 | -51.9 |
Cash From Financing Activities | -255.5 | -254.4 | 9.4 | 28.3 |
Net Change in Cash | 12.2 | -3.5 | -19.5 | 20.6 |
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