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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 107.36 | 103.99 | 300.49 | 423.31 |
Gross Profit | 2.16 | -78.89 | 34.42 | 57.73 |
Operating Income | -25.91 | -172.08 | -43.95 | -37.93 |
Net Income | -15.74 | -149.06 | -37.68 | -37.36 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1944.41 | 2018.34 | 2214.39 | 2433.39 |
Total Liabilities | 866.39 | 916.04 | 952.66 | 1149.74 |
Total Equity | 1078.02 | 1102.31 | 1261.73 | 1283.65 |
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 | -102.66 | 24.98 | 95.21 | 81.72 |
Cash From Investing Activities | -15.97 | -221.31 | -186.25 | 206.08 |
Cash From Financing Activities | 55.54 | -26.03 | -120.89 | -159.76 |
Net Change in Cash | -63.08 | -222.35 | -211.96 | 128.22 |
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