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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 46.6 | 116.72 | 91.67 | 100.88 |
Gross Profit | 22.34 | 30.89 | 36.37 | 40.54 |
Operating Income | -17.07 | -20.5 | -11.12 | -31.9 |
Net Income | -15.02 | -41.11 | -20.68 | -17.95 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1053.42 | 1081.14 | 1094.05 | 1057.79 |
Total Liabilities | 651.51 | 663.45 | 631.97 | 573.23 |
Total Equity | 401.91 | 417.69 | 462.08 | 484.56 |
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 | -14.64 | 24.41 | 36.46 | -32.95 |
Cash From Investing Activities | -36.31 | -17.13 | -42.22 | -33.51 |
Cash From Financing Activities | 16.44 | -39.58 | -2.51 | 60.21 |
Net Change in Cash | -34.51 | -32.3 | -8.28 | -6.25 |
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