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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 10.89 | 10.53 | 11.02 | |
Gross Profit | -64.93 | 172.75 | -70.35 | -53.42 |
Operating Income | -96.23 | -100.12 | -99.55 | -81.72 |
Net Income | -93 | -93.02 | -76.73 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 653.7 | 630.82 | 666.7 | |
Total Liabilities | 190.26 | 192.86 | 197.74 | |
Total Equity | 463.44 | 437.97 | 468.96 |
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 | -74.08 | -72.92 | -67.47 | |
Cash From Investing Activities | -2.49 | -0.347 | -2.05 | |
Cash From Financing Activities | 80.66 | 53.76 | 3.79 | |
Net Change in Cash | 4.22 | -19.62 | -65.55 |
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