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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 257.17 | 378.72 | 323.17 | |
Gross Profit | -45.09 | -38.56 | 22.58 | 43.76 |
Operating Income | -47.5 | -56.5 | 16.53 | 38.02 |
Net Income | -49.16 | -89.62 | -73.82 | 46.38 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4997.64 | 6074.38 | 6142.86 | 6253.31 |
Total Liabilities | 4697.99 | 5714.81 | 5675.12 | 5791.37 |
Total Equity | 299.66 | 359.57 | 467.73 | 461.94 |
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 | 65.46 | -118.06 | 24.49 | |
Cash From Investing Activities | -11.78 | 96.64 | 273.48 | |
Cash From Financing Activities | -80.46 | 171.34 | -401.46 | |
Net Change in Cash | -41.26 | -20.51 | 144.45 | -102.42 |
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