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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 44.23 | 132.02 | 132.02 | 134.5 |
Gross Profit | -42.31 | -72.69 | -72.69 | -33 |
Operating Income | -76.3 | -106 | -106 | -61.21 |
Net Income | -84.12 | -127.87 | -127.87 | -62.84 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2835.34 | 2910.69 | 2822.01 | |
Total Liabilities | 2908.94 | 2881.87 | 2881.87 | 2858.05 |
Total Equity | -73.59 | 28.82 | -36.04 |
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 | -36.8 | -40.56 | -40.56 | -13.93 |
Cash From Investing Activities | -21.09 | -165.48 | -165.48 | -33.84 |
Cash From Financing Activities | 56.65 | 154.91 | 154.91 | 21.96 |
Net Change in Cash | -1.21 | -51.25 | -51.25 | -25.69 |
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