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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 48.4 | 44.14 | 59.41 | |
Gross Profit | -15.16 | 25.61 | 25.2 | |
Operating Income | -27.59 | -56.33 | -28.45 | -19.36 |
Net Income | -28.27 | -55.93 | -26.11 | -19.97 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 712.87 | 728.39 | ||
Total Liabilities | 287.47 | 293.46 | 282.15 | |
Total Equity | 419.41 | 446.24 |
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 | -3.05 | -6.83 | 1.97 | |
Cash From Investing Activities | 0.057 | -0.82 | ||
Cash From Financing Activities | 8.85 | 10.06 | ||
Net Change in Cash | 2.05 | 11.33 |
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