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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 8.44 | 140.47 | 23.18 | 47.22 |
Gross Profit | 3.18 | 198.44 | 5.19 | 18.42 |
Operating Income | -15.67 | 43.14 | 4.68 | -4.17 |
Net Income | -9.28 | 31.03 | -1.48 | 11.29 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1894.51 | 1869.9 | 1873.86 | |
Total Liabilities | 240.48 | 206.51 | 208.13 | |
Total Equity | 1654.03 | 1663.39 | 1665.73 |
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 | -41.35 | -28.23 | -29.51 | |
Cash From Investing Activities | -664.02 | -103.25 | 409.97 | |
Cash From Financing Activities | -28.13 | -0.782 | -19.03 | |
Net Change in Cash | -733.5 | -132.27 | 361.43 |
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