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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 94.71 | 79.9 | 56.02 | |
Gross Profit | -9.87 | -11.63 | -4.95 | -10.31 |
Operating Income | -25.52 | -24.89 | -18.36 | -22.14 |
Net Income | -18.03 | -30.14 | -12.1 | -17.02 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 977.98 | 990.92 | 1030.73 | 1025.93 |
Total Liabilities | 111.79 | 115.25 | 104.36 | |
Total Equity | 866.5 | 879.13 | 915.49 | 921.57 |
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 | -75.07 | -53.79 | -7.93 | |
Cash From Investing Activities | -0.31 | 34.35 | -22.62 | -67.13 |
Cash From Financing Activities | -3.7 | -3.39 | 11.46 | |
Net Change in Cash | -77.04 | -63.58 |
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