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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 114.29 | 132.82 | ||
Gross Profit | 17.23 | 29.66 | ||
Operating Income | -16.47 | -34.2 | -66.47 | |
Net Income | -124.06 | -24.33 | -42.69 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1423.43 | 1454.29 | ||
Total Liabilities | 451.93 | 456.11 | ||
Total Equity | 848.81 | 971.51 | 998.18 |
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 | -17.55 | 6.98 | ||
Cash From Investing Activities | -0.365 | 10.67 | ||
Cash From Financing Activities | -1.74 | -30.3 | ||
Net Change in Cash | 64.2 | -19.47 | -11.92 |
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