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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 177.37 | 201.02 | 194.35 | 170.64 |
Gross Profit | -11.92 | 17.9 | -7.03 | |
Operating Income | 18.71 | -99.03 | -35.12 | -62.48 |
Net Income | -121.04 | -81.66 | -57.2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2823.93 | 2873.21 | 2929.13 | |
Total Liabilities | 1560.56 | 1619.76 | 1526.98 | 1500.22 |
Total Equity | 1168.89 | 1204.17 | 1346.22 | 1428.91 |
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 | -8.58 | 63.38 | -28.11 | -21.3 |
Cash From Investing Activities | 21.29 | -22.32 | -18 | 0.173 |
Cash From Financing Activities | -56.56 | -24.93 | -22.92 | -1.94 |
Net Change in Cash | -43.86 | 16.12 | -69.03 | -23.07 |
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