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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 88.92 | 128.21 | ||
Gross Profit | 7.26 | 34.39 | 17.94 | |
Operating Income | -11.07 | 26.6 | ||
Net Income | -48.55 | -30.06 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 25416.45 | 24788.01 | ||
Total Liabilities | 20175.37 | 19423.78 | ||
Total Equity | 5241.09 | 5364.23 |
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 | 2.55 | 57.94 | ||
Cash From Investing Activities | 248.33 | -115.39 | ||
Cash From Financing Activities | -270.03 | -20.13 | ||
Net Change in Cash | -19.15 | -77.58 |
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