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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 844.52 | 1867.93 | 1678.05 | 1159.02 |
Gross Profit | 29.51 | 100.97 | 119.39 | 131.9 |
Operating Income | -43.33 | -20.16 | 6.07 | 26.41 |
Net Income | 106.52 | -1557.1 | -2.23 | -4.5 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6887.1 | 8300.75 | 9949.54 | 9944.13 |
Total Liabilities | 3595.97 | 4801.11 | 4921.51 | 4916.76 |
Total Equity | 3291.14 | 3499.64 | 5028.03 | 5027.37 |
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 | -155.82 | 439.36 | -101.27 | -244.37 |
Cash From Investing Activities | 120.26 | -392.12 | 103.51 | -8.51 |
Cash From Financing Activities | 19.45 | -166.69 | -127.74 | 40.11 |
Net Change in Cash | -16.1 | -119.5 | -125.5 | -212.61 |
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