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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 25.47 | 167.42 | 133.74 | 92.95 |
Gross Profit | -24.19 | 12.87 | -19.49 | 11.87 |
Operating Income | -68.01 | -31.56 | -67.47 | -34.87 |
Net Income | -72.31 | -37.68 | -77.07 | 19.12 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1284.9 | 1356.98 | 1398.79 | 1503.49 |
Total Liabilities | 912.84 | 930.3 | 945.45 | 984.15 |
Total Equity | 372.05 | 426.68 | 453.34 | 519.34 |
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 | -0.621 | -2.13 | -4.01 | -165.42 |
Cash From Investing Activities | 4.68 | 15.47 | 31.79 | 20.64 |
Cash From Financing Activities | 3.14 | -4.9 | -5.14 | 102.44 |
Net Change in Cash | 7.43 | 8.31 | 22.76 | -42.48 |
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