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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 84.92 | 96.12 | 87.82 | 147.24 |
Gross Profit | 6.74 | 13.55 | 10.54 | 9.36 |
Operating Income | -25.8 | -18.49 | -20.85 | -36.42 |
Net Income | -10.54 | -26.61 | -131.43 | -35.23 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 521.06 | 605.47 | 927.54 | 1078.21 |
Total Liabilities | 360.65 | 436.16 | 687.07 | 681.27 |
Total Equity | 160.4 | 169.32 | 240.48 | 396.94 |
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 | -15.99 | -18.83 | 7.15 | |
Cash From Investing Activities | -1.62 | 210.04 | -2.68 | |
Cash From Financing Activities | -48.16 | -73.02 | -0.236 | |
Net Change in Cash | -65.77 | 118.43 | 4.48 |
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