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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 312.12 | 197.93 | 231 | |
Gross Profit | -474.17 | 159.53 | -74.79 | |
Operating Income | -2.97 | -1221.11 | 222.38 | -188.5 |
Net Income | -1378.49 | 56.19 | -185.28 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2506.27 | 4355.6 | 4289.17 | |
Total Liabilities | 3959.66 | 3990.79 | 4453.72 | 4443.45 |
Total Equity | -1484.52 | -98.12 | -154.28 |
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 | -7.56 | -1.82 | 44.84 | |
Cash From Investing Activities | -10.62 | -11.4 | ||
Cash From Financing Activities | -14.68 | -0.653 | ||
Net Change in Cash | -27.13 | 32.83 |
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