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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 199.95 | 255.13 | 329.69 | |
Gross Profit | 22.45 | -34.25 | 63.29 | 79.48 |
Operating Income | -22.09 | -201.28 | -10.63 | -2.34 |
Net Income | -411.04 | -76.9 | -13.38 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2622.84 | 4136 | 4115.6 | |
Total Liabilities | 1600.32 | 2514.48 | 2419.12 | |
Total Equity | 1621.52 | 1621.52 | 1696.49 |
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 | 404.38 | 13.36 | -44.13 | |
Cash From Investing Activities | 86.6 | -18.16 | -9.17 | |
Cash From Financing Activities | -138.62 | -80.94 | -77.65 | -73.25 |
Net Change in Cash | -82.32 | -125.44 |
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