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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 82.85 | 16.47 | 26.28 | |
Gross Profit | 32.05 | 10.32 | 11.33 | |
Operating Income | -42.89 | -51.66 | -31.05 | -47.22 |
Net Income | -41.47 | -44.78 | -37.18 | -25.73 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1782.58 | 1813.12 | 1845.63 | |
Total Liabilities | 269.19 | 234.86 | 231.35 | |
Total Equity | 1578.26 | 1614.28 |
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 | -29.2 | 5.05 | ||
Cash From Investing Activities | -80.97 | 32.97 | ||
Cash From Financing Activities | -0.207 | -50.67 | ||
Net Change in Cash | -110.37 | -12.64 |
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