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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 225.7 | 267.51 | 261.31 | |
Gross Profit | 24.64 | 39.13 | 51.41 | |
Operating Income | -29.83 | -67.78 | -29.71 | -17.42 |
Net Income | -19.69 | -0.597 | -18.79 | -5.46 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4556.72 | 4774.91 | 4841.49 | |
Total Liabilities | 828.47 | 1061.07 | 1100.72 | |
Total Equity | 3728.25 | 3713.84 | 3740.78 |
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 | -27.91 | -95.5 | |
Cash From Investing Activities | -283.76 | -5.4 | -14.85 | |
Cash From Financing Activities | -108.21 | 6.18 | -203.99 | |
Net Change in Cash | -376.84 | -28.95 | -310.48 |
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