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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 38.81 | 58.36 | 55.69 | 47.57 |
Gross Profit | 12.62 | 14.99 | 17.9 | 15.73 |
Operating Income | -81.43 | -82.95 | -73.78 | -71.2 |
Net Income | -78.18 | -82.02 | -66.87 | -69.83 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1669.92 | 1746.01 | 1898.35 | 1847.63 |
Total Liabilities | 1020.9 | 1044.71 | 1134.61 | 1205.63 |
Total Equity | 649.02 | 701.3 | 763.74 | 642 |
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 | -75.68 | -57.56 | -65.18 | -41.74 |
Cash From Investing Activities | -34.14 | -66.58 | 242.32 | -98.59 |
Cash From Financing Activities | 6.55 | -81.6 | -0.781 | -4.72 |
Net Change in Cash | -103.26 | -205.74 | 176.36 | -145.05 |
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