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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 148.2 | 162.44 | 154.39 | |
Gross Profit | -14.5 | -8.69 | 10.99 | 14.25 |
Operating Income | -95.29 | -92.46 | -96.47 | -67.76 |
Net Income | -82.68 | -94.41 | -53.1 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1613.76 | 1304.61 | 1391.71 | 1435.85 |
Total Liabilities | 540.6 | 600.88 | 499.55 | 815.46 |
Total Equity | 1073.16 | 892.16 | 620.39 |
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 | -10.08 | -86.28 | -17.88 | |
Cash From Investing Activities | 4.65 | 19.76 | -1.19 | |
Cash From Financing Activities | 409.62 | 95.64 | 38.65 | -41.86 |
Net Change in Cash | 404.31 | -27.77 | -60.76 |
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