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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5.77 | 43.19 | 6.04 | 4.89 |
Gross Profit | 0.707 | 38.63 | 0.273 | -2.48 |
Operating Income | -13.76 | 20.15 | -10.67 | -16.73 |
Net Income | -18.98 | 3.68 | -0.902 | -95.71 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 914.57 | 973.86 | 1016.29 | 1167.97 |
Total Liabilities | 370.97 | 410.7 | 456.03 | 606.28 |
Total Equity | 543.6 | 563.16 | 560.26 | 561.68 |
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 | -16.62 | -11.04 | -10.49 | -9.58 |
Cash From Investing Activities | 28.91 | 87.35 | 138.77 | 266.5 |
Cash From Financing Activities | -31.22 | -41.46 | -151.18 | -251.22 |
Net Change in Cash | -18.94 | 34.85 | -22.91 | 5.7 |
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