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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 6.15 | 114.9 | 341.32 | |
Gross Profit | 15.07 | 1.92 | ||
Operating Income | -4.55 | 11.2 | -10.12 | |
Net Income | -3.3 | -26.56 | -53.25 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1664.22 | 1689.36 | 1721.91 | |
Total Liabilities | 1536.49 | 1550.23 | 1548.15 | 1554.14 |
Total Equity | 127.73 | 141.21 | 167.77 |
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 | -4.06 | -1.67 | 32.02 | |
Cash From Investing Activities | 0.045 | |||
Cash From Financing Activities | -11.57 | -18.6 | -51.04 | |
Net Change in Cash | -19.94 | -21.96 |
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