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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 22.87 | 43.48 | 17.23 | 42.35 |
Gross Profit | -3.03 | -3.67 | 1.18 | -8.17 |
Operating Income | -13.97 | -73.46 | -14.91 | -26.14 |
Net Income | -28.35 | -196.04 | -43.54 | -56.05 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1162.82 | 1211.22 | 1377.48 | 1396.78 |
Total Liabilities | 1000.92 | 1022.24 | 1029.79 | 1005.09 |
Total Equity | 161.9 | 188.98 | 347.69 | 391.69 |
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 | -21.1 | 3.69 | -12.09 | -1.61 |
Cash From Investing Activities | -1.54 | -0.058 | 0.56 | |
Cash From Financing Activities | 9.86 | -16.37 | 31.51 | 13.12 |
Net Change in Cash | -12.8 | 19.31 | 12.11 |
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