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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 197.1 | 246.38 | 320.06 | 335.06 |
Gross Profit | -1.16 | -34.7 | 34.42 | 17 |
Operating Income | -85.31 | -98.39 | -66.4 | -75.77 |
Net Income | -97.39 | -81.12 | -144.81 | -160.59 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1181.29 | 1316.06 | 1327.69 | 1386.17 |
Total Liabilities | 1180.36 | 1218.66 | 1182.46 | 1373.35 |
Total Equity | 0.936 | 97.4 | 145.24 | 12.82 |
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 | -73.79 | -3.79 | -249.82 | -209.19 |
Cash From Investing Activities | 19.6 | 4.25 | 37.53 | 10.12 |
Cash From Financing Activities | -24.31 | 17.78 | 301.85 | -11.93 |
Net Change in Cash | -79.54 | 18.66 | 85.81 | -211.45 |
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