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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 291.28 | |||
Gross Profit | 122.39 | 122.39 | 217.77 | |
Operating Income | -36.32 | -70.12 | -34.99 | |
Net Income | -118.9 | -118.9 | -44.98 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2084.89 | 2109.93 | ||
Total Liabilities | 1171.97 | 1171.97 | 967.9 | |
Total Equity | 912.93 | 1142.03 |
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 | 29.09 | 29.09 | 40.77 | |
Cash From Investing Activities | -44.14 | -44.14 | -16.01 | |
Cash From Financing Activities | 15.36 | 15.36 | -57.55 | |
Net Change in Cash | -0.392 | -0.392 | -30.73 |
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