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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 136.58 | 137.14 | 158.99 | 185.56 |
Gross Profit | 1.34 | -19.68 | 1.39 | 28.34 |
Operating Income | -15.56 | -40.37 | -18.14 | 8.6 |
Net Income | -30.87 | -217.41 | -22.62 | -7.85 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1215.87 | 1288.89 | 1483.14 | 1525.67 |
Total Liabilities | 1178.26 | 1210.64 | 1194.27 | 1204.86 |
Total Equity | 37.62 | 78.25 | 288.88 | 320.81 |
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 | -0.53 | 9.29 | 51.5 | -9.02 |
Cash From Investing Activities | -10.51 | -5.75 | -8.49 | -14.4 |
Cash From Financing Activities | -0.098 | -0.168 | -1.82 | 19.89 |
Net Change in Cash | -11.69 | 4.07 | 40.65 | -3.28 |
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