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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 136.69 | 173.58 | 144.8 | 223.21 |
Gross Profit | 16.81 | 12.96 | 40.6 | |
Operating Income | -25.16 | -69.87 | -42.98 | -50.4 |
Net Income | -17.82 | -53.71 | -42.35 | -38.06 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2387.92 | 2655.81 | 2627.99 | 2727.94 |
Total Liabilities | 1179.54 | 1423.79 | 1340.68 | 1397.6 |
Total Equity | 1208.38 | 1287.3 | 1330.35 |
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 | -62.43 | -48.76 | -91.72 | |
Cash From Investing Activities | -0.451 | -0.182 | -0.026 | |
Cash From Financing Activities | -38.75 | 11.95 | 20.98 | |
Net Change in Cash | -101.63 | -37 | -70.76 |
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