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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 55.44 | 77.8 | 77.35 | 59.56 |
Gross Profit | 6.05 | -18.67 | -7.75 | -9.84 |
Operating Income | -10.2 | -45.48 | -21.46 | -33.02 |
Net Income | -62.15 | -25.49 | -21.91 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1248.04 | 1275.76 | 1251.12 | |
Total Liabilities | 478.11 | 444.24 | 393.41 | |
Total Equity | 769.93 | 831.52 | 857.71 |
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 | -27.45 | 62.93 | -4.69 | -19.56 |
Cash From Investing Activities | -31.35 | -53.16 | -43.66 | -74.03 |
Cash From Financing Activities | 7.94 | -16.79 | 30.87 | 79.29 |
Net Change in Cash | -50.86 | -17.48 | -14.3 |
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