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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 14.29 | 79.8 | 59.28 | 85.81 |
Gross Profit | 6.43 | 23.62 | 35.12 | |
Operating Income | -77.98 | 50.68 | -76.79 | -80.54 |
Net Income | -53.53 | -24.12 | -59.92 | -65.33 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2520.04 | 2572.19 | 2606.27 | 2686.74 |
Total Liabilities | 145.6 | 136.4 | 120.51 | 115.67 |
Total Equity | 2374.44 | 2485.76 | 2571.06 |
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 | -26.04 | 14.47 | -88.51 | -3.89 |
Cash From Investing Activities | -5.03 | -1.49 | -11.38 | |
Cash From Financing Activities | 2.36 | -35.22 | 2.91 | |
Net Change in Cash | -28.71 | -125.22 | -12.36 |
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