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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 215.29 | 245.24 | 219.66 | 254.12 |
Gross Profit | -63.55 | -72.87 | -40.67 | -25.32 |
Operating Income | -81.26 | -90.79 | -59.69 | -41.26 |
Net Income | -94.15 | -109.16 | -67.4 | -49.31 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2366.55 | 2246.59 | 2225.91 | 2084 |
Total Liabilities | 2216.11 | 2008.24 | 1881.64 | 1678.5 |
Total Equity | 150.45 | 238.34 | 344.28 | 405.5 |
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 | -134.56 | -194.28 | -102.66 | -101.8 |
Cash From Investing Activities | -77.41 | -9.92 | -24.3 | -13.69 |
Cash From Financing Activities | 206.92 | 190.49 | 114.45 | 113.65 |
Net Change in Cash | -5.05 | -13.71 | -12.52 | -1.84 |
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