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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 139.31 | 73.41 | 93.89 | 73.55 |
Gross Profit | 139.31 | 73.41 | 93.89 | 73.55 |
Operating Income | 1.72 | -44.22 | -23.54 | -34.2 |
Net Income | -0.828 | -42.37 | -23.18 | -32.39 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1921.14 | 1730.23 | ||
Total Liabilities | 1612.28 | 1815.68 | ||
Total Equity | 308.86 | -85.45 | -85.45 | -11.74 |
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 | -43.68 | -43.68 | ||
Cash From Investing Activities | 4.29 | 4.29 | ||
Cash From Financing Activities | -2.06 | -2.06 | ||
Net Change in Cash | -41.45 | -41.45 |
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