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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 60.09 | 32.25 | 63.49 | 66.7 |
Gross Profit | 2.17 | -30.72 | 20.13 | 20.65 |
Operating Income | -37.8 | -109.18 | -38.57 | -27.22 |
Net Income | -35.6 | -83.99 | -61.66 | -16.07 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2029.54 | 2144.37 | 2106.16 | 2183.59 |
Total Liabilities | 421.55 | 500.35 | 427.25 | 447.81 |
Total Equity | 1607.99 | 1678.9 | 1735.77 |
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 | -21.17 | -1.83 | -62.95 | -59.99 |
Cash From Investing Activities | -1.59 | 95.43 | -12.78 | |
Cash From Financing Activities | -20.05 | 1.96 | 0.325 | 16.04 |
Net Change in Cash | -42.81 | 32.81 | -56.74 |
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