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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 59.57 | 67.81 | 53.24 | 52.96 |
Gross Profit | -12.4 | -24.36 | 5.49 | 8.19 |
Operating Income | -51.67 | -65.83 | -38.06 | -29.66 |
Net Income | -42.17 | -56.84 | -26.3 | -13.05 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2568.96 | 2603.49 | 2621.5 | 2510.62 |
Total Liabilities | 552.39 | 545.12 | 501.17 | 379.56 |
Total Equity | 2016.57 | 2058.37 | 2120.33 | 2131.06 |
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 | -62.54 | -10.9 | -16.08 | -30.15 |
Cash From Investing Activities | -83.81 | -105.61 | -102.14 | -101.78 |
Cash From Financing Activities | 57.2 | -5.56 | 10.05 | -5.16 |
Net Change in Cash | -90.11 | -122.39 | -108.47 | -136.36 |
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