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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 117.56 | 383.89 | 87.65 | 238.55 |
Gross Profit | 33.12 | 102.82 | 18.92 | 79.41 |
Operating Income | -22.78 | -7.02 | -3.2 | -20.17 |
Net Income | -31.84 | 25.58 | -40.75 | -6.36 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3531.01 | 3594.48 | 3798.2 | 4043.63 |
Total Liabilities | 1947.87 | 1981.25 | 2139.05 | 2332.77 |
Total Equity | 1583.14 | 1659.15 | 1710.86 |
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 | -118.92 | 171.18 | -23.37 | -66 |
Cash From Investing Activities | -2.21 | -1.12 | -10.53 | |
Cash From Financing Activities | 74.13 | -127.08 | 56.75 | |
Net Change in Cash | -47 | -151.57 | -19.78 |
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