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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 163.88 | 195.3 | 314.78 | 396.13 |
Gross Profit | 70.2 | 45.87 | 130.34 | 153.37 |
Operating Income | -75.55 | -151.06 | 25.33 | 36.08 |
Net Income | -95.19 | -204.04 | 38.91 | -18.74 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1754.75 | 1914.17 | 1926.52 | 2220.7 |
Total Liabilities | 1693.64 | 1748.23 | 1472.1 | 1805.76 |
Total Equity | 61.11 | 165.94 | 454.42 | 414.94 |
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 | -31.71 | 41.55 | 46.63 | 0.386 |
Cash From Investing Activities | 25.05 | 24.23 | -40.6 | -44.17 |
Cash From Financing Activities | -22.14 | -57.88 | -9.73 | 40.83 |
Net Change in Cash | -28.8 | 5.79 | -3.71 | -2.95 |
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