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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 119.85 | 109.34 | 114.48 | |
Gross Profit | -76.18 | 17.89 | 39.36 | |
Operating Income | -82.38 | -42.51 | -47.02 | |
Net Income | -342.04 | -83.18 | -38.16 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 364.38 | 350.36 | 686.39 | 786.34 |
Total Liabilities | 760.93 | 747.69 | 762.98 | |
Total Equity | -410.57 | -61.3 | 23.36 |
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 | -50.34 | -13 | -13.77 | |
Cash From Investing Activities | 0.924 | 1.08 | 0.058 | |
Cash From Financing Activities | 1.21 | -1.89 | -4.99 | |
Net Change in Cash | -38.73 | -20.45 | -9.44 |
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