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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 82.54 | 81.44 | 80.71 | 81.83 |
Gross Profit | 17.96 | 24.12 | 12.29 | 19.06 |
Operating Income | -10.42 | -4.93 | -13.58 | -8.02 |
Net Income | -56.58 | -48.19 | -56.1 | -38.85 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2344.68 | 2379.61 | 2385.14 | 2437.61 |
Total Liabilities | 1681.94 | 1641.52 | 1604.28 | 1611.8 |
Total Equity | 662.74 | 738.09 | 780.86 | 825.82 |
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 | -3.88 | 7.73 | 14.72 | -4.79 |
Cash From Investing Activities | -18.85 | -8.11 | -44.65 | -27.51 |
Cash From Financing Activities | -0.454 | 9.94 | 10.38 | 21.35 |
Net Change in Cash | -23.18 | 9.56 | -19.56 | -10.95 |
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