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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 30.19 | 70.76 | 41.51 | |
Gross Profit | 5.69 | -12.24 | -5.26 | |
Operating Income | -17.87 | 57.82 | -41.72 | -29.46 |
Net Income | -14.25 | -63.66 | -29.09 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 692.38 | 434.85 | 357.35 | |
Total Liabilities | 595.88 | 336.26 | 275.32 | |
Total Equity | 96.5 | 98.59 | 82.04 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -19.59 | -25.09 | 1.24 | |
Cash From Investing Activities | -27.51 | -80.02 | -43.91 | |
Cash From Financing Activities | 33.78 | 67.15 | 20.78 | |
Net Change in Cash | -13.32 | -37.96 | -21.89 |
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