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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 170.45 | 108.99 | 77.59 | |
Gross Profit | 12.02 | 28.69 | 19.55 | 23.68 |
Operating Income | -10.8 | -33.25 | -6.02 | |
Net Income | -17.88 | -56.22 | -32.59 | -20.14 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1433.67 | 1508.19 | 1485.93 | 1430.43 |
Total Liabilities | 776.05 | 832.57 | 751.04 | 669.02 |
Total Equity | 675.62 | 734.89 | 761.42 |
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 | -14.71 | -50.05 | ||
Cash From Investing Activities | -7.16 | -52.38 | -90.28 | -1.71 |
Cash From Financing Activities | 31.96 | 74.41 | 119.01 | -38.83 |
Net Change in Cash | 9.69 | 7.33 | 11.06 | -90.6 |
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