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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -105.34 | -77.16 | -60.76 | -110.39 |
Net Income | -107.48 | -88.12 | 0.984 | -114 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 681.38 | 565.3 | 631.44 | 707.15 |
Total Liabilities | 306.24 | 277.79 | 265.59 | 352.12 |
Total Equity | 375.14 | 287.51 | 365.85 | 355.03 |
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 | -65.63 | -51.96 | -63.55 | -58.8 |
Cash From Investing Activities | -77.23 | 15.31 | 51.35 | 42.63 |
Cash From Financing Activities | 186.4 | 1.72 | 0.187 | 29.5 |
Net Change in Cash | 43.54 | -34.93 | -12.02 | 13.33 |
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