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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | -49.38 | -28.02 | 1.71 | 5.9 |
Gross Profit | -51.12 | -29.79 | -0.1 | 4.08 |
Operating Income | -71.72 | -37.46 | -2.52 | 1.32 |
Net Income | -73.98 | -22.65 | -5.54 | -11.49 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1244.46 | 1336.29 | 1374.53 | 1405.69 |
Total Liabilities | 988.22 | 1025.4 | 1052.18 | 1088.85 |
Total Equity | 256.24 | 310.9 | 322.35 | 316.84 |
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 | -12.81 | -10.02 | -6.83 | |
Cash From Investing Activities | 24.56 | 60 | 24.75 | |
Cash From Financing Activities | -22.83 | -26.39 | -27 | |
Net Change in Cash | -11.08 | 23.59 | -9.08 |
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