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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 369.75 | 423.71 | 413.9 | 422.06 |
Gross Profit | 14.3 | 13.54 | 20.17 | -10.67 |
Operating Income | -18.76 | -37.42 | -7.3 | -43.7 |
Net Income | -31.9 | -462.2 | -12.86 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1716.54 | 1734.69 | 3068.5 | |
Total Liabilities | 1085.27 | 1058.79 | 1911.28 | |
Total Equity | 631.27 | 675.9 | 1157.22 |
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 | -42.77 | -41.07 | 12.15 | |
Cash From Investing Activities | -0.391 | -7.99 | -6.89 | |
Cash From Financing Activities | -0.229 | -0.214 | -0.214 | |
Net Change in Cash | -40.24 | -37.55 | 0.287 |
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