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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 12.8 | 44.69 | 59.16 | 45.52 |
Gross Profit | -44.07 | -19.53 | -5.78 | -14.54 |
Operating Income | -57.86 | -33.74 | -18.27 | -26 |
Net Income | -68.03 | -19.1 | -24.27 | -21.95 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 884.26 | 952.69 | 778.43 | 778.12 |
Total Liabilities | 272.07 | 283.56 | 109.42 | 99.24 |
Total Equity | 612.19 | 669.13 | 669.01 | 678.88 |
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 | -55.26 | 181.21 | -27.28 | -38.2 |
Cash From Investing Activities | 32.32 | -203.13 | 45.33 | -1.4 |
Cash From Financing Activities | 0.186 | 22.98 | 0.356 | 1.92 |
Net Change in Cash | -22.75 | 1.06 | 18.4 | -37.68 |
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