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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 61.21 | 20.15 | 39.01 | 33.76 |
Gross Profit | -4.36 | -10.41 | -7.27 | 2 |
Operating Income | -43.89 | -26.82 | -20.82 | -9.87 |
Net Income | -31.73 | -31 | -12.78 | -6.6 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1385.7 | 1366.95 | 802.51 | 826.95 |
Total Liabilities | 745.25 | 668.18 | 51.3 | 57.58 |
Total Equity | 640.44 | 698.77 | 751.21 | 769.37 |
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 | -50.02 | -76.91 | -14.84 | -4.47 |
Cash From Investing Activities | -70.02 | -80.84 | -14.26 | -0.703 |
Cash From Financing Activities | 108.13 | 223.63 | -2.04 | -1.64 |
Net Change in Cash | -11.91 | 65.88 | -31.14 | -6.81 |
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