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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 133.25 | 165.22 | 160.15 | 207.18 |
Gross Profit | 53.23 | 6.47 | 38.26 | 45.98 |
Operating Income | -21.76 | -84.05 | -34.81 | -32.54 |
Net Income | -88.99 | 1829.78 | -91.36 | -183.75 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 15571.27 | 15562.68 | 13618.93 | 13567.23 |
Total Liabilities | 5734.15 | 5755.6 | 5472.08 | 5318.76 |
Total Equity | 9837.12 | 9807.07 | 8146.85 | 8248.47 |
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 | -20.77 | 67.67 | -106.84 | 131.01 |
Cash From Investing Activities | -1.18 | -12.89 | -2.87 | -2.74 |
Cash From Financing Activities | 30.8 | 9.69 | 96.91 | -137.12 |
Net Change in Cash | 8.84 | 64.48 | -12.8 | -8.84 |
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