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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.604 | 5.83 | 0.45 | -123.02 |
Gross Profit | -4.07 | -0.122 | -4.63 | -210.06 |
Operating Income | -4.07 | -0.122 | -4.63 | -234.9 |
Net Income | -4.07 | -0.395 | -4.59 | -238 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 613 | 619.5 | 583.58 | 2852.31 |
Total Liabilities | 47.39 | 47.07 | 50.55 | 1506.38 |
Total Equity | 565.61 | 572.43 | 533.03 | 1345.94 |
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 | -2.21 | -11.6 | -14.26 | 18.94 |
Cash From Investing Activities | 12.53 | 11.46 | 12.67 | -34.2 |
Cash From Financing Activities | -53.24 | |||
Net Change in Cash | 10.32 | -0.132 | -1.59 | -68.5 |
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