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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 421.01 | 161.49 | 488.66 | 452.64 |
Gross Profit | 8.12 | -17.05 | -7.62 | -35.92 |
Operating Income | -33.8 | -82.81 | -62.28 | -93.41 |
Net Income | -46.06 | -221.54 | -61.24 | -68.93 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2425.35 | 2558.62 | 2822.27 | 2976.72 |
Total Liabilities | 1787.85 | 1874.67 | 1919.76 | 2012.98 |
Total Equity | 637.5 | 683.95 | 902.51 | 963.74 |
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 | 1.53 | -19.59 | -55.36 | -20.15 |
Cash From Investing Activities | -5.59 | -8.54 | -9.22 | -13.74 |
Cash From Financing Activities | 37.64 | 18.73 | -33 | -19.85 |
Net Change in Cash | 33.55 | -9.89 | -97.85 | -52.59 |
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