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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 258.23 | 454.83 | 447.5 | |
Gross Profit | 116.08 | 156.52 | 197.26 | |
Operating Income | -39.73 | -2.14 | 39.23 | |
Net Income | -38.34 | 4.55 | 40.13 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2369.1 | 2253.41 | 2562.31 | |
Total Liabilities | 472.52 | 348.13 | 666.03 | |
Total Equity | 1896.58 | 1905.28 | 1896.28 |
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 | -114.82 | 55.51 | -77 | |
Cash From Investing Activities | -1.38 | -18.47 | -685.81 | |
Cash From Financing Activities | -31.6 | -176.84 | 21.41 | |
Net Change in Cash | -144.97 | -135.2 | -739.23 |
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