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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 45.13 | 48.11 | 37.73 | 38.38 |
Gross Profit | 36.25 | 37.01 | 29.55 | 31.97 |
Operating Income | -3.7 | -7.13 | -5.1 | -7.52 |
Net Income | -23.34 | -6.84 | -8.85 | -28.61 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 401.29 | 299.34 | 268.35 | 282.25 |
Total Liabilities | 511.76 | 528.23 | 490.42 | 495.53 |
Total Equity | -110.47 | -228.88 | -222.07 | -213.29 |
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 | -7.34 | 14.82 | 4.35 | -10.51 |
Cash From Investing Activities | -11.33 | -10.76 | -10.39 | -16.51 |
Cash From Financing Activities | 117.22 | 16.02 | -2 | 6.96 |
Net Change in Cash | 98.55 | 20.07 | -8.05 | -20.06 |
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