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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 274.81 | 243.18 | 233.05 | 212.05 |
Gross Profit | 3.42 | -165.26 | 58.14 | -39.22 |
Operating Income | -85.34 | -294.48 | -17.73 | -170.32 |
Net Income | -119.95 | -243.91 | -100.95 | -110.41 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2602.06 | 2555.6 | 2620.44 | 2767.63 |
Total Liabilities | 1706.02 | 1540.61 | 1364.64 | 1410.12 |
Total Equity | 896.05 | 1255.8 | 1357.5 |
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 | -51.58 | -78.54 | -86.37 | -71.78 |
Cash From Investing Activities | -46.93 | -69.57 | -38.57 | |
Cash From Financing Activities | 33.24 | -68.87 | -22.35 | -14.1 |
Net Change in Cash | -64.79 | -178.2 | -121.46 |
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