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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 122.91 | 136.62 | 84.25 | 136.77 |
Gross Profit | 39.89 | 292.82 | 59.03 | 28.46 |
Operating Income | -52.19 | -64.69 | -27.14 | -55.09 |
Net Income | -48.89 | -69.19 | -23.97 | -13.57 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1926.55 | 2063.81 | 2224.44 | |
Total Liabilities | 187.44 | 161.36 | 239.52 | |
Total Equity | 1739.1 | 1902.46 | 1902.46 | 1984.92 |
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 | -73.34 | -61.51 | -61.38 | |
Cash From Investing Activities | 386.23 | 217.32 | -148.53 | |
Cash From Financing Activities | -17.69 | -18.61 | 40.34 | |
Net Change in Cash | 294.56 | 136.25 | -160.56 |
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