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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 106.24 | 145.47 | 145.47 | 115.81 |
Gross Profit | 12.84 | -60.09 | -60.09 | -68.19 |
Operating Income | -57.73 | -128.8 | -128.8 | -136.08 |
Net Income | -44.5 | -115.57 | -115.57 | -40.74 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3751.89 | 3847.17 | 3847.17 | 4162.7 |
Total Liabilities | 146.68 | 153.99 | 153.99 | 175.46 |
Total Equity | 3605.21 | 3693.18 | 3693.18 | 3987.24 |
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 | -69.69 | -92.02 | -92.02 | -84.73 |
Cash From Investing Activities | -45.72 | -65.6 | -65.6 | -236.67 |
Cash From Financing Activities | -37.52 | -46.38 | -46.38 | -58.47 |
Net Change in Cash | -129.24 | -205.22 | -376.11 |
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