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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 44.76 | 75.66 | 73.3 | 77.9 |
Gross Profit | 13.69 | 41.37 | 33.46 | 32.89 |
Operating Income | -20.81 | 7.75 | -6.8 | -10.39 |
Net Income | -35.73 | -11.02 | -13.72 | -27.84 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 299.04 | 411.48 | 431.21 | 446.42 |
Total Liabilities | 223.2 | 300.29 | 309.25 | 312.79 |
Total Equity | 75.84 | 111.18 | 121.96 | 133.63 |
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 | -13.3 | 5.37 | -7.55 | |
Cash From Investing Activities | 105.16 | -3.53 | -3.77 | |
Cash From Financing Activities | -65.83 | -0.529 | 2.87 | |
Net Change in Cash | 25.87 | 1.18 | -8.65 |
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