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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 140 | 265.72 | 88.57 | 146.36 |
Gross Profit | 39.51 | 40.06 | 2.75 | -104.75 |
Operating Income | -8.7 | -102.59 | -60.69 | -175.34 |
Net Income | -11.58 | -3.91 | -61.05 | -132.6 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3766.07 | 3915.31 | 3737.94 | 3859.51 |
Total Liabilities | 1229.36 | 1368.35 | 1058.44 | 1119.1 |
Total Equity | 2536.71 | 2546.96 | 2679.5 | 2740.42 |
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 | -143.63 | 374.36 | 18.99 | -230.92 |
Cash From Investing Activities | -16.75 | 201.15 | -68.58 | 165.98 |
Cash From Financing Activities | 0.001 | -0.002 | -0.492 | -3.76 |
Net Change in Cash | -160.38 | 575.34 | -49.95 | -68.4 |
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