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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 41.37 | 45.06 | 37.1 | 59.7 |
Gross Profit | 36.21 | -19.25 | -24.78 | -11.7 |
Operating Income | -138.98 | -82.84 | -92.58 | -85.74 |
Net Income | -136.06 | -90.17 | 150.74 | -85.63 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 663.55 | 788.91 | 832.85 | 736.43 |
Total Liabilities | 589.48 | 588.1 | 553.08 | 619.94 |
Total Equity | 74.07 | 200.81 | 279.77 | 116.48 |
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 | -119 | -70.47 | -69.3 | |
Cash From Investing Activities | 104.9 | -16.95 | -23.55 | |
Cash From Financing Activities | -0.525 | 0.124 | 2.27 | |
Net Change in Cash | -14.92 | -86.07 | -90.5 |
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