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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 44.5 | 39.02 | 39.96 | |
Gross Profit | 26.9 | 27.9 | ||
Operating Income | 40.35 | 11.55 | 17.66 | |
Net Income | -104.29 | -83.79 | 60.3 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1494.29 | 1527.14 | 1564.44 | 1522.37 |
Total Liabilities | 2317.23 | 2245.78 | 2405.01 | 2279.15 |
Total Equity | -840.57 | -756.78 |
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 | -72.99 | -0.847 | -33.72 | 1.79 |
Cash From Investing Activities | -63.85 | -5.54 | -29.22 | |
Cash From Financing Activities | -15.9 | 62.92 | 27.26 | -0.842 |
Net Change in Cash | -1.78 | -12.01 | -28.27 |
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