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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 58.07 | 35.15 | 190.81 | 49.34 |
Gross Profit | 44.32 | 13.23 | 99.86 | 15.31 |
Operating Income | -26.18 | -22.44 | 51.93 | -53.21 |
Net Income | -10.02 | -49.66 | 52.84 | -35.26 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1656.45 | 1663.68 | 1730.78 | 1802.7 |
Total Liabilities | 562.13 | 560.95 | 576.8 | 703.2 |
Total Equity | 1094.32 | 1102.74 | 1153.97 | 1099.49 |
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 | -64.84 | -10.88 | 134.59 | 14.1 |
Cash From Investing Activities | -2.6 | -2.44 | -10.11 | 21.3 |
Cash From Financing Activities | -23.86 | 5.39 | -90.24 | -111.17 |
Net Change in Cash | -87.4 | -12.28 | 37.69 | -70.55 |
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