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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 24.65 | 42.03 | 29.78 | 30.53 |
Gross Profit | 7.66 | 18.82 | 8.86 | 6.3 |
Operating Income | -59.38 | -94.77 | -66.4 | -102.28 |
Net Income | -55.71 | -86.5 | -69.38 | -97.38 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2083.55 | 2140.13 | 2201.48 | 2254.14 |
Total Liabilities | 796.57 | 797.44 | 772.3 | 755.58 |
Total Equity | 1286.98 | 1429.18 | 1498.56 |
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 | -43.75 | -57.54 | -49.5 | -91.49 |
Cash From Investing Activities | -307.55 | 287.56 | -43.82 | |
Cash From Financing Activities | 6.59 | 31.14 | 0.459 | |
Net Change in Cash | -344.71 | 269.16 | -134.84 |
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