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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 382.28 | 384.46 | 373.31 | 422.21 |
Gross Profit | 74.36 | 59.96 | 69.96 | 94.37 |
Operating Income | -57.52 | -64.56 | -40.93 | -4.25 |
Net Income | -72.24 | -160.99 | -63.05 | -73.49 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 578.95 | 635.82 | 770.78 | 810.55 |
Total Liabilities | 289.51 | 276.69 | 254.6 | 237.39 |
Total Equity | 289.44 | 359.13 | 516.18 | 573.17 |
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 | -34.61 | -27.72 | -9.64 | -1.24 |
Cash From Investing Activities | -9.13 | 7.13 | -7.32 | -29.6 |
Cash From Financing Activities | -2.52 | -2.14 | -0.638 | -1.01 |
Net Change in Cash | -46.26 | -22.72 | -17.6 | -31.85 |
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