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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 31.37 | 5.69 | 25.06 | 18.94 |
Gross Profit | 31.37 | 5.69 | 25.06 | 18.94 |
Operating Income | -5.75 | -30.15 | -13.99 | -12.85 |
Net Income | -7.17 | -54.05 | -4.57 | -28.63 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1012.38 | 1284.83 | 1233.48 | 1291.05 |
Total Liabilities | 814.6 | 1075.34 | 969.85 | 1149.92 |
Total Equity | 197.78 | 209.49 | 263.62 | 141.13 |
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 | 116.5 | -89.3 | -2.24 | 72.38 |
Cash From Investing Activities | 138.49 | -0.151 | 8.72 | 37.78 |
Cash From Financing Activities | -269.62 | 88.97 | -29.6 | -85.8 |
Net Change in Cash | -14.63 | -0.476 | -23.13 | 24.35 |
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