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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 57.6 | 63.78 | 60.4 | 85.34 |
Gross Profit | 57.6 | 63.78 | 60.4 | 85.34 |
Operating Income | -11.4 | -19.99 | -8.28 | -7.97 |
Net Income | -11.5 | -9.98 | -4.24 | -8.46 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1283.3 | 1294 | 1320.9 | 1332.34 |
Total Liabilities | 67.1 | 66.5 | 83.4 | 90.71 |
Total Equity | 1216.2 | 1227.5 | 1237.49 | 1241.62 |
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 | -5.1 | -13.69 | -11 | 18.15 |
Cash From Investing Activities | -64.7 | -75.08 | -70.33 | -96.49 |
Cash From Financing Activities | -0.3 | 2.6 | -1.21 | 264.5 |
Net Change in Cash | -70.1 | -86.17 | -82.54 | 186.16 |
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