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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 165.36 | 147.27 | 108.69 | 112.22 |
Gross Profit | 18.7 | -65.46 | 15.56 | 21.73 |
Operating Income | -20.94 | -84.77 | -18.4 | -9.01 |
Net Income | -21.46 | -67.48 | -6.18 | -33 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1668.41 | 1181.93 | 1114.99 | 1031.6 |
Total Liabilities | 930.33 | 423.19 | 308.93 | 219.12 |
Total Equity | 738.08 | 758.74 | 806.06 | 812.48 |
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 | -42.2 | -16.08 | 15.53 | |
Cash From Investing Activities | -5.17 | -39.25 | -18.14 | |
Cash From Financing Activities | -5.32 | -11.4 | -3.85 | |
Net Change in Cash | -52.69 | -66.73 | -6.47 |
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