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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 57.2 | 114.92 | 70.41 | 60.69 |
Gross Profit | -0.568 | 11.26 | -7.1 | -0.493 |
Operating Income | -13.52 | -7.25 | -21.1 | -14.17 |
Net Income | -16.92 | -112.26 | -19.63 | -13.07 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1091.03 | 1111.24 | 1188.04 | 1213.6 |
Total Liabilities | 547.77 | 551.96 | 517.88 | 523.54 |
Total Equity | 543.26 | 559.29 | 670.17 | 690.07 |
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 | -20.36 | 11.75 | 2.67 | -12.77 |
Cash From Investing Activities | -8.63 | 1.84 | -9.96 | -1.35 |
Cash From Financing Activities | 8.14 | -3.04 | -1.57 | 12.54 |
Net Change in Cash | -20.85 | 10.55 | -8.87 | -1.58 |
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