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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 136.79 | 116.99 | 120.72 | |
Gross Profit | 8.07 | -90.34 | 9.91 | 8.19 |
Operating Income | -11.87 | -11.7 | -14.57 | |
Net Income | -14.51 | -11.39 | -16.59 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 855.81 | 818.55 | 838.23 | |
Total Liabilities | 826.13 | 760.92 | 769.48 | |
Total Equity | 29.68 | 57.62 | 68.76 |
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 | 22.36 | 24.16 | 37.3 | |
Cash From Investing Activities | -1.15 | -2.96 | -3.73 | |
Cash From Financing Activities | -55.58 | -16.98 | -34.72 | |
Net Change in Cash | -34.37 | 4.22 | -1.15 |
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