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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2.83 | -14.65 | 27.79 | 4.67 |
Gross Profit | -3.52 | -0.779 | -0.979 | -1.72 |
Operating Income | -15.18 | -14.12 | -11.52 | -8.29 |
Net Income | -27.57 | -22.01 | -27.26 | -26.08 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4478.01 | 4611.7 | 4601.2 | 4252.91 |
Total Liabilities | 1144.75 | 1245.29 | 1208.06 | 1430.97 |
Total Equity | 3333.25 | 3366.41 | 3393.14 | 2821.94 |
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 | -23.35 | -34.31 | -3.3 | 0.757 |
Cash From Investing Activities | -1.07 | -2.3 | 599.81 | -0.357 |
Cash From Financing Activities | -58.16 | -31.27 | -276.88 | -0.491 |
Net Change in Cash | -82.58 | -67.88 | 319.63 | -0.091 |
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