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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 136.25 | 159.67 | 172.03 | 115.85 |
Gross Profit | 40.8 | -195.74 | 61.97 | 29.3 |
Operating Income | -6.77 | -161.49 | 14.26 | -27.44 |
Net Income | -80.53 | -1510.12 | -27.49 | -55.09 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2799.4 | 3005.5 | 4747.81 | 4806.31 |
Total Liabilities | 4028.75 | 4153.58 | 4095.22 | 4127.67 |
Total Equity | -1229.35 | -1148.08 | 652.59 | 678.64 |
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 | 12.99 | 21.71 | 52.51 | 12.59 |
Cash From Investing Activities | 38.44 | 12.19 | -2.15 | 4.52 |
Cash From Financing Activities | -11.66 | -36.54 | -43.91 | -22.77 |
Net Change in Cash | 39.77 | -2.43 | 5.71 | -5.03 |
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