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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 189.22 | 138.34 | 105.28 | |
Gross Profit | 75.98 | -13.7 | ||
Operating Income | -10.69 | 180.76 | -91.67 | -77.92 |
Net Income | -18.56 | -257.04 | -138.95 | -132.28 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4042.21 | 4881.06 | 5088.03 | |
Total Liabilities | 3688.8 | 3750.52 | ||
Total Equity | 846.61 | 1192.26 | 1337.51 |
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 | 26.48 | 44.33 | ||
Cash From Investing Activities | 17.17 | 24.97 | ||
Cash From Financing Activities | -35.8 | -75.51 | ||
Net Change in Cash | 7.7 | -4.94 |
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