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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 126.98 | 76.06 | 116.32 | |
Gross Profit | 22.14 | 26.34 | 15.71 | 18.24 |
Operating Income | -0.039 | -23 | -18.32 | -13.48 |
Net Income | -20.86 | -133.43 | -45.62 | -23.19 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3911.77 | 4068.54 | 3962.92 | 3919.41 |
Total Liabilities | 3165.61 | 3301.72 | 3155.6 | 3066.06 |
Total Equity | 766.82 | 807.32 | 853.35 |
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 | -33.81 | 61.81 | -123.08 | -4.05 |
Cash From Investing Activities | -1.48 | -13.16 | -3.84 | -1.2 |
Cash From Financing Activities | 23.1 | -98.95 | 182.16 | -9.85 |
Net Change in Cash | -12.19 | -50.32 | 55.24 | -15.07 |
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