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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 31.24 | 114.56 | 40.17 | 53.97 |
Gross Profit | 3.63 | 26.74 | 8.91 | 16.98 |
Operating Income | -30.37 | -8.34 | -50.8 | -20.68 |
Net Income | -37.63 | 51.95 | 1.09 | -30.19 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 891.52 | 815.68 | 780.52 | |
Total Liabilities | 884.14 | 813.5 | 777.95 | |
Total Equity | 7.38 | 2.18 | 2.57 |
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 | -15.19 | 58.92 | 14.86 | -18.24 |
Cash From Investing Activities | -3.74 | -13.66 | -12.39 | -23.85 |
Cash From Financing Activities | -4.21 | -19.87 | 26.77 | 1.72 |
Net Change in Cash | -23.17 | 25.65 | 29.35 | -40.89 |
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