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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 153.4 | 36.22 | 23.42 | 74.72 |
Gross Profit | 10.1 | -179.29 | 48.72 | -49.49 |
Operating Income | -31.68 | -273.8 | 23.5 | -129.59 |
Net Income | -9.98 | -197.26 | -16.14 | -101.2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3202.32 | 3343.52 | 3524.05 | |
Total Liabilities | 194.4 | 129.35 | 250.1 | |
Total Equity | 3007.92 | 3214.17 | 3273.95 |
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 | -61.06 | -43.13 | -105.01 | -100.67 |
Cash From Investing Activities | -158.24 | 25.46 | -45.14 | |
Cash From Financing Activities | -10.11 | -141.94 | ||
Net Change in Cash | -219.59 | -96.2 | -268.27 |
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