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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 41.33 | 68.4 | 70.7 | |
Gross Profit | -0.635 | 3.15 | 32.47 | 35.85 |
Operating Income | -28.69 | -17.5 | -0.828 | |
Net Income | -52.41 | -55.84 | -1.06 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 397.68 | 677.18 | 736.96 | |
Total Liabilities | 300.55 | 304.58 | 524.38 | 541.73 |
Total Equity | 68.52 | 93.1 | 152.81 | 195.22 |
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 | 3.02 | 39.88 | 24.48 | 22.4 |
Cash From Investing Activities | -0.437 | -18.35 | 3 | -2.22 |
Cash From Financing Activities | -20.76 | -27.47 | -10.32 | |
Net Change in Cash | -3.49 | 6.72 | 2.66 |
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