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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 550.93 | 206.06 | 101.05 | |
Gross Profit | 64.93 | 12.39 | 6.37 | |
Operating Income | -136.67 | -81.01 | -83.85 | |
Net Income | -96.26 | -0.461 | -85.39 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6820.25 | 6787.45 | 7174.06 | 7208.05 |
Total Liabilities | 4203.42 | 4123.06 | 4410.17 | 4401.06 |
Total Equity | 2616.83 | 2664.4 | 2763.89 | 2806.99 |
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 | -19.83 | 57.94 | 231.24 | -43.94 |
Cash From Investing Activities | -92.15 | -238.87 | 2.45 | |
Cash From Financing Activities | -105.92 | 24.21 | 9.85 | 23.76 |
Net Change in Cash | 7.42 | -10 | 2.22 | -13.17 |
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