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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 51.94 | 69.8 | 56.78 | 58.13 |
Gross Profit | 22.63 | 33.57 | 24.3 | 17.8 |
Operating Income | -46.83 | -51.08 | -46.11 | -65.5 |
Net Income | -53.15 | -55.7 | -141.18 | -67.32 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 508.12 | 478.45 | 532.49 | 597.54 |
Total Liabilities | 606.79 | 630.06 | 638.69 | 570.75 |
Total Equity | -98.67 | -151.6 | -106.2 | 26.79 |
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 | -65.94 | -42.73 | -50.96 | -53.38 |
Cash From Investing Activities | -31.71 | 2.37 | 51.59 | -39.53 |
Cash From Financing Activities | 92.83 | -1.63 | 37.46 | 97.47 |
Net Change in Cash | -4.82 | -41.99 | 38.08 | 4.56 |
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