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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 14.77 | 5.44 | 6.86 | 9.9 |
Gross Profit | -33.1 | -43.21 | -43.49 | -37.69 |
Operating Income | -71.3 | -94.29 | -80.7 | -68.83 |
Net Income | -74.9 | -98.2 | -85.86 | -72.78 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2721.28 | 2711.07 | 2422.88 | 2475.72 |
Total Liabilities | 1626.15 | 1543.22 | 1625.35 | 1593.44 |
Total Equity | 1095.13 | 1167.85 | 797.54 | 882.28 |
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 | -46.93 | -72.11 | -38.75 | -38.14 |
Cash From Investing Activities | -15.8 | -302.27 | -13.96 | 38.47 |
Cash From Financing Activities | 72.84 | 371.19 | 19.1 | -9.87 |
Net Change in Cash | 10.1 | -3.21 | -33.58 | -9.56 |
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