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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 41.69 | 48.93 | 161.87 | 171.65 |
Gross Profit | -2.45 | -15.75 | -20.04 | 19.9 |
Operating Income | -40.5 | -33.73 | -37.12 | 2.41 |
Net Income | -32.41 | -27.55 | -29.71 | 6.77 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 728.05 | 758.01 | 868.67 | 960.64 |
Total Liabilities | 196.46 | 194.01 | 277.12 | 339.39 |
Total Equity | 531.59 | 564 | 591.54 | 621.25 |
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 | -4.63 | 14.38 | 8.24 | -4.82 |
Cash From Investing Activities | -3.58 | 3.8 | -6.11 | -3.33 |
Cash From Financing Activities | -8.94 | -0.664 | -43.93 | 39.53 |
Net Change in Cash | -17.15 | 17.51 | -41.8 | 31.38 |
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