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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4.2 | 6.4 | 4.7 | 3.6 |
Gross Profit | -13 | -56.1 | 0.5 | -3.7 |
Operating Income | -49.7 | -39.7 | -40.4 | -40.5 |
Net Income | -136.7 | 67.1 | -130.5 | -35.2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 932.3 | 886 | 760.9 | 858.9 |
Total Liabilities | 689.3 | 509.6 | 457.3 | 428.7 |
Total Equity | 243 | 376.4 | 303.6 | 430.2 |
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 | -29.1 | -16.8 | -24.3 | -39.9 |
Cash From Investing Activities | -6.2 | -45 | -123.3 | -78.4 |
Cash From Financing Activities | 73.7 | 4.7 | -3.8 | -2.1 |
Net Change in Cash | 38.4 | -57.1 | -151.4 | -120.4 |
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