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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 109.48 | 105.31 | 70.69 | 65.52 |
Gross Profit | 8.59 | 12.71 | 24.56 | 29.44 |
Operating Income | -36.66 | -41.01 | -10.73 | -7.85 |
Net Income | -35.98 | -35.7 | -9.75 | -0.373 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1537.73 | 1529.47 | 1482.89 | 1505.89 |
Total Liabilities | 378.35 | 336.74 | 257.14 | 263.62 |
Total Equity | 1159.38 | 1192.73 | 1225.75 | 1242.27 |
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 | -72.1 | -36.74 | -35.73 | -22.19 |
Cash From Investing Activities | 72.18 | -23.03 | -12.32 | -94.84 |
Cash From Financing Activities | 70.86 | 17.2 | -5.23 | 17.18 |
Net Change in Cash | 71.15 | -42.72 | -53.19 | -99.66 |
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