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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 31.4 | 37.04 | 60.94 | |
Gross Profit | 10.32 | 5.01 | 2.76 | |
Operating Income | -23.86 | -19.55 | -22.19 | |
Net Income | -19.9 | -17.32 | -19.71 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 684.74 | 728.95 | 747.5 | |
Total Liabilities | 68.39 | 73.02 | 71.67 | |
Total Equity | 616.35 | 655.94 | 675.83 |
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 | -51.78 | -36.17 | |
Cash From Investing Activities | -12.74 | 49.98 | 13.88 | |
Cash From Financing Activities | 3.1 | 11.56 | -2.28 | -2.83 |
Net Change in Cash | -18.17 | -4.09 | -25.12 |
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