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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 97.61 | 157.56 | 108.29 | 122.6 |
Gross Profit | -1.82 | 23.88 | 0.394 | -37.26 |
Operating Income | -23.6 | -63.59 | -21.42 | -59.82 |
Net Income | -81.59 | -29.62 | -30.75 | -63.52 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1276.67 | 1212.55 | 987.03 | 1138.25 |
Total Liabilities | 1201.73 | 1055.52 | 940.01 | 1059.98 |
Total Equity | 74.94 | 157.03 | 47.02 | 78.27 |
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 | -11.14 | -72.04 | -41 | -159.21 |
Cash From Investing Activities | -84.4 | -1.75 | 78.54 | 11.74 |
Cash From Financing Activities | -10.67 | 193.26 | -31.4 | 142.49 |
Net Change in Cash | -106.4 | 119.68 | 5.83 | -4.67 |
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