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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 191.34 | 885.62 | 343.05 | 343.29 |
Gross Profit | 40.37 | 141.63 | 57.85 | 61.24 |
Operating Income | -11.15 | 61.66 | -0.825 | 11.68 |
Net Income | -13.21 | 55.77 | -21.79 | 8.72 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1410.48 | 1630.63 | 1473.54 | 1300.41 |
Total Liabilities | 766.43 | 973.25 | 872.26 | 677.76 |
Total Equity | 644.04 | 601.28 | 622.65 |
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 | -374.85 | 417.71 | -15.09 | -45.59 |
Cash From Investing Activities | -0.213 | -0.109 | -50.07 | |
Cash From Financing Activities | 80.85 | -131.01 | 74.74 | 15.85 |
Net Change in Cash | -294.21 | 59.59 | -79.8 |
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