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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 55.16 | 49.99 | 35.11 | 50.55 |
Operating Income | -32.37 | -23.89 | -38.16 | -31.2 |
Net Income | -9.83 | -12.6 | -9.72 | -7.03 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 787.54 | 806.61 | 817.3 | 823.14 |
Total Liabilities | 270.41 | 266.24 | 248.86 | 232.54 |
Total Equity | 517.13 | 540.38 | 568.44 | 590.59 |
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 | -14.08 | -7.27 | -7.26 | -3.18 |
Cash From Investing Activities | -21.02 | -19.47 | -23.94 | -34.65 |
Cash From Financing Activities | 1.48 | 7.18 | 2.48 | 131.45 |
Net Change in Cash | -33.62 | -19.56 | -28.72 | 93.61 |
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