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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 81.35 | 104.58 | 80.12 | 74.95 |
Gross Profit | 17.22 | 23.02 | 17.88 | 11.46 |
Operating Income | -23.65 | -23.01 | -26.79 | -27.5 |
Net Income | -24.82 | -24.54 | -26.13 | -26.09 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1040.65 | 1096.73 | 1016.56 | 997.67 |
Total Liabilities | 494.5 | 532.54 | 449.22 | 417.96 |
Total Equity | 546.15 | 564.19 | 567.34 | 579.72 |
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 | 2.03 | -4.95 | -29.34 | -29.84 |
Cash From Investing Activities | -4.52 | -12.48 | -59.72 | -57.58 |
Cash From Financing Activities | 6.26 | 20.89 | 6.86 | 0.909 |
Net Change in Cash | -1.48 | -1.02 | -81.11 | -90.16 |
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