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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 57.53 | 62.58 | 68.4 | |
Gross Profit | 17.08 | 7.99 | -1.64 | |
Operating Income | -0.393 | -30.5 | -37.27 | -47.14 |
Net Income | -5.48 | -34.14 | -1.76 | -67.04 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3156.6 | 3159.37 | 3304.53 | 3586.59 |
Total Liabilities | 3172.92 | 3271.52 | 3554.31 | |
Total Equity | -16.32 | 33.01 | 32.29 |
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 | -4.65 | 295.82 | -1.71 | |
Cash From Investing Activities | -0.016 | 14.86 | 13.44 | |
Cash From Financing Activities | -0.233 | -309.19 | -3.01 | |
Net Change in Cash | -5.39 | 0.151 | 3.9 |
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