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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 54.4 | 65.72 | 110.17 | 73.14 |
Gross Profit | 1.1 | 5.63 | 34.28 | 20.53 |
Operating Income | -20.3 | -16.26 | 12.86 | 0.417 |
Net Income | -21.7 | -19.06 | 5.19 | -4.06 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 461.53 | 493.82 | 528.1 | |
Total Liabilities | 459.63 | 468.35 | 513.58 | |
Total Equity | 1.9 | 1.9 | 25.47 | 14.52 |
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 | -22.72 | -0.656 | 31.22 | |
Cash From Investing Activities | -0.976 | -3.71 | -3.77 | |
Cash From Financing Activities | 7.58 | -11.2 | -12.19 | |
Net Change in Cash | -15.48 | -15.57 | 15.15 |
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