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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 207.56 | 227.17 | 239.41 | 305.19 |
Gross Profit | 48.48 | 55.62 | 53.38 | 60.98 |
Operating Income | 6.06 | -34.67 | 6.76 | |
Net Income | -16.83 | -62.74 | -116.88 | -5.09 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 795.52 | 775.7 | 837.28 | 986.88 |
Total Liabilities | 1017.99 | 976.05 | 978.97 | 999.9 |
Total Equity | -222.47 | -200.35 | -141.69 | -13.02 |
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 | -14.94 | 8.2 | -9.37 | |
Cash From Investing Activities | -2.85 | 0.651 | -2.01 | |
Cash From Financing Activities | 51.3 | -3.38 | 1.61 | |
Net Change in Cash | 31.08 | 5.77 | -7.19 |
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