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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 210.89 | 116.6 | 156.28 | 250.51 |
Gross Profit | 14.18 | -44.27 | -27.99 | -30.11 |
Operating Income | -18.03 | -88.31 | -109.9 | -93.94 |
Net Income | -21.73 | -89.72 | -102.76 | -75.21 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1677.79 | 1837.86 | 1895.2 | 2062.72 |
Total Liabilities | 702.57 | 840.63 | 807.73 | 858.51 |
Total Equity | 975.22 | 997.23 | 1087.48 | 1204.21 |
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 | 22.09 | 82.95 | -45.12 | -246.36 |
Cash From Investing Activities | 19.16 | -20.25 | 108.31 | 86.72 |
Cash From Financing Activities | -71.42 | -33.6 | -80.94 | 64.99 |
Net Change in Cash | -30.16 | 29.09 | -17.75 | -94.64 |
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