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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.7 | 20.1 | 25.1 | |
Gross Profit | 2 | -2.5 | 0.3 | 0.1 |
Operating Income | -20.6 | -19.6 | -17.7 | |
Net Income | -18.2 | -24.4 | -19.9 | -18 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 191.9 | 136 | 152.5 | 186.8 |
Total Liabilities | 41.2 | 33.3 | 46.5 | |
Total Equity | 94.8 | 119.2 | 140.3 |
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 | -37.6 | -21.8 | -37.1 | -0.9 |
Cash From Investing Activities | -2.7 | -11 | -1.1 | -2 |
Cash From Financing Activities | 83.7 | -0.3 | -0.8 | 3.8 |
Net Change in Cash | -33.1 | -39 | 0.9 |
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