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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 51.3 | 118.98 | 95.02 | 103.87 |
Gross Profit | 5.48 | 25.53 | 9.72 | 10.25 |
Operating Income | -13.88 | -1.1 | -14.95 | -12.99 |
Net Income | -12 | -4.27 | -8.58 | 1.84 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1383.61 | 1498.47 | 1493.4 | |
Total Liabilities | 340.26 | 353.78 | 444.2 | 429.88 |
Total Equity | 1043.36 | 1054.27 | 1063.52 |
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 | -49.82 | -33.73 | 18.35 | 29.09 |
Cash From Investing Activities | -5.4 | -28.51 | -89.6 | |
Cash From Financing Activities | 24.7 | -47.86 | -0.569 | 92.16 |
Net Change in Cash | -30.52 | -10.84 | 31.77 |
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