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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.279 | 61.13 | 102.85 | 92.11 |
Gross Profit | -24.17 | -38.08 | -20.19 | -14.73 |
Operating Income | -26.9 | -135.39 | -32.85 | -26.42 |
Net Income | -38.34 | -159.84 | -43.64 | -35.74 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1299.13 | 1341.26 | 1527.4 | 1555.31 |
Total Liabilities | 915.63 | 919.42 | 945.72 | 929.99 |
Total Equity | 383.5 | 421.84 | 581.68 | 625.32 |
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 | 0.899 | 6.63 | 8.06 | 25.85 |
Cash From Investing Activities | 0.035 | -1.31 | -0.159 | -0.088 |
Cash From Financing Activities | -0.541 | -14.32 | 0.256 | -19.17 |
Net Change in Cash | 0.393 | -9 | 8.16 | 6.59 |
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