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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 120.05 | 143.02 | 102.2 | 89.26 |
Gross Profit | 71.62 | 72.7 | 65.11 | 47.31 |
Operating Income | -4.07 | -63.84 | -22.46 | -56.97 |
Net Income | -14.64 | -152.76 | -38.61 | -93.91 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1592.89 | 1614.48 | 1696.87 | 1740.02 |
Total Liabilities | 1038.35 | 1045.24 | 964.58 | 955.67 |
Total Equity | 554.54 | 569.24 | 732.29 | 784.35 |
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 | -13.22 | -11.59 | -8.63 | -35.87 |
Cash From Investing Activities | -8.3 | 7.59 | -56.37 | -66.53 |
Cash From Financing Activities | 22.22 | -1.81 | -12.29 | 62.64 |
Net Change in Cash | 0.69 | -5.81 | -77.29 | -39.76 |
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