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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 58.61 | 93.15 | 147.68 | 115.08 |
Gross Profit | -6.81 | -11.9 | 37.12 | 21.82 |
Operating Income | -29.13 | -37.87 | 9.12 | -1.91 |
Net Income | -46.48 | -197.13 | -1.19 | -10.97 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2579.85 | 2685.47 | 2831.36 | 2831.24 |
Total Liabilities | 1757.05 | 1816.95 | 1765.65 | 1764.12 |
Total Equity | 822.8 | 868.52 | 1065.71 | 1067.12 |
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 | -17.51 | 17.52 | 37.47 | 29.07 |
Cash From Investing Activities | -30.2 | -1.48 | -13.01 | -2.58 |
Cash From Financing Activities | -12.74 | 5.14 | -1.42 | -2.94 |
Net Change in Cash | -60.45 | 21.18 | 23.05 | 23.55 |
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