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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 185.31 | 253.45 | 245.96 | 213.13 |
Gross Profit | 10.72 | 8.15 | 5.93 | -7.07 |
Operating Income | -40.14 | -73 | -39.62 | -63.54 |
Net Income | -32.72 | -70.83 | -33.04 | -52.75 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2671.12 | 2718.7 | 2714.65 | 2705.94 |
Total Liabilities | 998.7 | 1069.63 | 1412.3 | 1370.16 |
Total Equity | 1672.42 | 1649.07 | 1302.34 | 1335.78 |
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 | -99.12 | 81.18 | -52.36 | -36.9 |
Cash From Investing Activities | -44.17 | -16.62 | -18.62 | -2.48 |
Cash From Financing Activities | 105.78 | -3.41 | 51.88 | -32.31 |
Net Change in Cash | -35.27 | 60.3 | -17.11 | -74.16 |
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