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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 13.32 | 118.37 | 47.87 | 34.47 |
Gross Profit | 6.05 | 38.89 | 20.75 | 10.33 |
Operating Income | -21.23 | -3.26 | -18.64 | -28.7 |
Net Income | -20.04 | -13.12 | -20.76 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 681.33 | 721.94 | 696.13 | 697.82 |
Total Liabilities | 156.87 | 177.43 | 146.06 | 137.53 |
Total Equity | 524.46 | 550.07 | 560.29 |
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 | -21.12 | 6.26 | -15.68 | 11.04 |
Cash From Investing Activities | -3.76 | -3.71 | -2.78 | |
Cash From Financing Activities | 4.26 | 8.82 | 7.07 | 3.7 |
Net Change in Cash | -20.62 | -12.31 | 11.95 |
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