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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 37.08 | 67.75 | 271.82 | 270.12 |
Gross Profit | -10.38 | 13.4 | 71.38 | 72.39 |
Operating Income | -52.36 | -30.15 | 15.75 | 19.7 |
Net Income | -51.27 | -32.36 | -6.05 | -28.91 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1602.19 | 1504.33 | 1518.84 | 1509.1 |
Total Liabilities | 1110.94 | 963.69 | 943.19 | 1287.22 |
Total Equity | 491.25 | 540.64 | 575.65 | 221.88 |
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 | 91.06 | 22.93 | -57.2 | -48.67 |
Cash From Investing Activities | -27.6 | -23.72 | -15.74 | -16.05 |
Cash From Financing Activities | 7.83 | 11.98 | 16.9 | 1.75 |
Net Change in Cash | 71.3 | 11.19 | -56.04 | -62.97 |
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