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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 491.97 | 461.57 | 461.71 | |
Gross Profit | -7.72 | -61.59 | -32.02 | |
Operating Income | -2.9 | -56.01 | -16.72 | |
Net Income | -19.69 | -69.84 | -33.34 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2166.02 | 2174.09 | 2244.24 | |
Total Liabilities | 1684.09 | 1674.58 | 1672.5 | |
Total Equity | 481.93 | 499.5 | 571.75 |
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 | 16.31 | 106.48 | 31.24 | |
Cash From Investing Activities | -7.75 | -13.07 | 20.88 | |
Cash From Financing Activities | -31.47 | -50.61 | -60.14 | |
Net Change in Cash | -22.76 | 41.66 | -7.4 |
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