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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 171.97 | 193.7 | ||
Gross Profit | 0.728 | 0.588 | ||
Operating Income | -30.2 | -23.18 | ||
Net Income | -10.49 | -4 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3396.92 | 3028.51 | 3203.78 | |
Total Liabilities | 1171.09 | 1177.3 | ||
Total Equity | 1857.42 | 2026.48 |
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 | 10.48 | 32.06 | ||
Cash From Investing Activities | 220.98 | -11.06 | ||
Cash From Financing Activities | -11.01 | -10.71 | ||
Net Change in Cash | 115.82 | 250.36 | -10.16 |
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