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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 25.47 | 39.96 | 43.25 | 31.99 |
Gross Profit | 6.8 | 19.83 | 11.45 | -0.391 |
Operating Income | -29.19 | -24.38 | -34.38 | -56.89 |
Net Income | -44.01 | -13.65 | -65.42 | -59.62 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1266.68 | 1324.03 | 1265.77 | 1260.25 |
Total Liabilities | 621.15 | 699.1 | 695.57 | 660.88 |
Total Equity | 645.52 | 624.92 | 570.2 | 599.37 |
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 | -8.52 | -8.48 | -18.79 | 26.24 |
Cash From Investing Activities | -34.22 | -40.13 | -66.05 | -81.86 |
Cash From Financing Activities | 13.62 | 65.12 | 32.73 | 12.56 |
Net Change in Cash | -29.12 | 16.51 | -52.11 | -43.06 |
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