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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 78.24 | 94.78 | 204.8 | 100.1 |
Gross Profit | -16.45 | -23.49 | 59.1 | 13.69 |
Operating Income | -53.42 | -56.87 | 10.31 | -26.2 |
Net Income | -62.81 | -64.34 | 1.6 | -35.13 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1109.23 | 1083.14 | 1107.43 | 1146.52 |
Total Liabilities | 1255.72 | 1172.83 | 1187.81 | 1228.68 |
Total Equity | -146.49 | -89.7 | -80.38 | -82.16 |
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 | 3.15 | -20.85 | 2.07 | 19 |
Cash From Investing Activities | -8.88 | -4.31 | -2.92 | -1.36 |
Cash From Financing Activities | -15.27 | 35.94 | -15.77 | -9.72 |
Net Change in Cash | -20.68 | 11.76 | -16.44 | 6.98 |
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