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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 478.75 | 238.57 | 372.66 | 356.79 |
Gross Profit | -59.57 | -297.11 | -46.79 | -25.37 |
Operating Income | -72.1 | -322.21 | -56.94 | -43.35 |
Net Income | -70.78 | -320.06 | -63 | -70.06 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1771.92 | 1840.01 | 1880.27 | 1870.72 |
Total Liabilities | 704.95 | 702.26 | 422.57 | 350.02 |
Total Equity | 1066.98 | 1137.76 | 1457.7 | 1520.69 |
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 | 41.37 | 19.35 | 6.45 | -88.28 |
Cash From Investing Activities | -3.04 | -42.92 | -20.25 | -776.74 |
Cash From Financing Activities | -29 | -7.5 | 13 | 782.64 |
Net Change in Cash | 9.33 | -31.08 | -0.799 | -82.38 |
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