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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 424.28 | 472.55 | 338.16 | 341.67 |
Gross Profit | 40.44 | 124.43 | 19.25 | 9.97 |
Operating Income | -28.27 | 48.58 | -42.5 | -58.6 |
Net Income | -74.44 | 6.59 | -105.9 | -74.35 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3899.24 | 3802.52 | 3064.9 | 3126.43 |
Total Liabilities | 3563.02 | 3385.04 | 3744.29 | 3694.3 |
Total Equity | 336.22 | 417.48 | -679.38 | -567.88 |
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 | -96.17 | 11.57 | -73.35 | -31.69 |
Cash From Investing Activities | -13.66 | 10.61 | -71.75 | -61.42 |
Cash From Financing Activities | 79.77 | 449.94 | 117.21 | 139.96 |
Net Change in Cash | -40.03 | 420.97 | -5.37 | 14.67 |
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