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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 103.99 | 300.49 | 423.31 | |
Gross Profit | -78.89 | 34.42 | 57.73 | |
Operating Income | -25.91 | -172.08 | -43.95 | -37.93 |
Net Income | -149.06 | -37.68 | -37.36 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2018.34 | 2214.39 | 2433.39 | |
Total Liabilities | 916.04 | 952.66 | 1149.74 | |
Total Equity | 1261.73 | 1283.65 |
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 | 95.21 | 81.72 | ||
Cash From Investing Activities | -186.25 | 206.08 | ||
Cash From Financing Activities | -26.03 | -120.89 | -159.76 | |
Net Change in Cash | -211.96 | 128.22 |
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