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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 75.98 | 72.47 | 68.63 | 69.54 |
Gross Profit | 41.76 | 36.93 | 37.64 | 37.82 |
Operating Income | -7.38 | -15.26 | -7 | -8.78 |
Net Income | -17.59 | -33.69 | -95.36 | -19.5 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 576.62 | 586.98 | 586.18 | 671.27 |
Total Liabilities | 554.28 | 550.01 | 515.07 | 508.24 |
Total Equity | 36.97 | 71.11 | 163.03 |
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 | -10.91 | 3.19 | -0.609 | |
Cash From Investing Activities | -4.68 | -4.63 | -5.35 | -5.41 |
Cash From Financing Activities | 22.66 | -1.1 | -1.33 | |
Net Change in Cash | -4.12 | 7.37 | -3.44 | -7.46 |
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