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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 145.84 | 158.22 | 216.01 | 170.84 |
Gross Profit | -26.33 | -36.53 | -12.81 | -29.46 |
Operating Income | -99.17 | -80.37 | -51.11 | -69.69 |
Net Income | -88.71 | -95.21 | -39.81 | -111.88 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1046.71 | 1114.57 | 1194.47 | 1110.17 |
Total Liabilities | 470.3 | 455.08 | 437.08 | 302.97 |
Total Equity | 576.4 | 659.48 | 757.39 | 807.2 |
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 | -36.51 | -79.18 | -64.86 | -70.71 |
Cash From Investing Activities | -4.74 | -1.13 | -6.99 | -2.68 |
Cash From Financing Activities | 39.19 | 46.32 | 15.49 | 77.48 |
Net Change in Cash | 1 | -36.85 | -53.26 | 2.42 |
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