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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | -6.78 | -92.93 | -9.76 | 7.41 |
Gross Profit | -6.78 | -92.93 | -9.76 | 7.41 |
Operating Income | -96.7 | -13.72 | 3.38 | |
Net Income | -99.26 | -15.69 | 2.42 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 824.18 | 792.06 | 929.62 | 920.46 |
Total Liabilities | 104.5 | 82.2 | 95.07 | 101.78 |
Total Equity | 719.68 | 709.86 | 834.55 | 818.68 |
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 | -4.13 | -21.42 | -14.81 | |
Cash From Investing Activities | 0 | 48.8 | -12.41 | |
Cash From Financing Activities | 17.39 | -12.16 | -12.22 | -3.26 |
Net Change in Cash | -3.06 | -16.59 | 15.73 | -31.53 |
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