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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 102.15 | 127.88 | 161.02 | 122.92 |
Gross Profit | 0.178 | -10.09 | 28.95 | 18.19 |
Operating Income | -30.12 | -50.42 | -6 | -18.82 |
Net Income | -12.8 | -49.56 | 5.99 | 8.65 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4281.09 | 4421.77 | 4463.31 | 4369.46 |
Total Liabilities | 504.81 | 628.71 | 613.47 | 518.68 |
Total Equity | 3776.28 | 3793.06 | 3849.84 | 3850.78 |
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 | -34.07 | -20.87 | 19.97 | -94.59 |
Cash From Investing Activities | -1591.06 | 1211.83 | -137.75 | 85.01 |
Cash From Financing Activities | -2.73 | 9.52 | 23.82 | -84.31 |
Net Change in Cash | -1627.92 | 1199.03 | -95.19 | -87.84 |
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