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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 294.32 | 270.82 | 319.24 | 318.45 |
Gross Profit | 35 | -37.77 | 93.79 | 62.24 |
Operating Income | -35.87 | -94.49 | -149.86 | |
Net Income | -61.67 | -851.88 | -232.45 | -160.42 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4670.17 | 4596.45 | 5429.37 | 5893.35 |
Total Liabilities | 2932.44 | 2796.76 | 2775.77 | 3005.99 |
Total Equity | 1737.73 | 1799.69 | 2653.59 | 2887.36 |
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 | 113.94 | 157.09 | 41.73 | -65.34 |
Cash From Investing Activities | -48.18 | -46.35 | -49.63 | -46.85 |
Cash From Financing Activities | 25.53 | -158.48 | -211.88 | 91.97 |
Net Change in Cash | 91.08 | -47.85 | -220.37 | -15.73 |
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