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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 44.5 | 61.94 | 33.87 | 28.15 |
Gross Profit | 44.5 | -47.16 | 33.87 | 28.15 |
Operating Income | -8.89 | -4.25 | -32.04 | -31.87 |
Net Income | 2.16 | -6.65 | -35.89 | -38.98 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 634.12 | 744.62 | 1181.17 | 1116.85 |
Total Liabilities | 510.71 | 621.79 | 1053.51 | 1011.87 |
Total Equity | 123.41 | 122.83 | 127.66 | 104.98 |
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 | 99.14 | 402.54 | 37.08 | 25.05 |
Cash From Investing Activities | 6.44 | 0 | -1.35 | -27.55 |
Cash From Financing Activities | -50 | -450.01 | ||
Net Change in Cash | 55.58 | -47.47 | 35.73 | -2.5 |
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