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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 74.04 | 154.66 | 84.57 | |
Gross Profit | -6.21 | 37.66 | 23.95 | |
Operating Income | -73.56 | -152.39 | -52.56 | -62.62 |
Net Income | -46.35 | -101.72 | -21.87 | -10.49 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2978.61 | 3018.02 | 3070.02 | |
Total Liabilities | 539.29 | 452.56 | 447.68 | |
Total Equity | 2565.46 | 2565.46 | 2622.34 |
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 | -145.46 | -61.14 | 50.51 | |
Cash From Investing Activities | 131.96 | -21.4 | ||
Cash From Financing Activities | -20.27 | -58.66 | -226 | |
Net Change in Cash | 12.14 | -196.89 |
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