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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 18.05 | 16.79 | 14.49 | 19.28 |
Gross Profit | 15.54 | -6.78 | -14.31 | -13.98 |
Operating Income | -33.61 | -37.22 | -37.4 | -39.79 |
Net Income | -46.61 | -85.7 | -47.81 | -47.12 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 307.97 | 354.78 | 466.9 | 507.3 |
Total Liabilities | 502.42 | 503.03 | 521.08 | 515.89 |
Total Equity | -194.45 | -148.25 | -54.18 | -8.59 |
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 | -44.1 | -33.07 | -34.02 | -36.82 |
Cash From Investing Activities | -0.531 | -0.527 | -0.661 | -1.01 |
Cash From Financing Activities | 0.356 | 1.64 | -2.31 | 74.74 |
Net Change in Cash | -44.31 | -31.81 | -37.1 | 36.96 |
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