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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 553.56 | 744.52 | ||
Gross Profit | -185.36 | 198.15 | ||
Operating Income | -192.01 | -523.85 | -49.57 | |
Net Income | -211.7 | -560.91 | -53.92 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6677.49 | 7361.04 | ||
Total Liabilities | 4602.56 | 4346.9 | 4266.49 | |
Total Equity | 2074.92 | 3094.56 |
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 | 665.63 | -174.01 | ||
Cash From Investing Activities | -112.88 | -98.43 | ||
Cash From Financing Activities | -397.37 | -415.84 | ||
Net Change in Cash | 155.27 | -687.9 |
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