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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 120 | 111.39 | 86.42 | 189.8 |
Gross Profit | 36.89 | 33.82 | 31.71 | 65.66 |
Operating Income | -87.96 | -146.53 | -139.88 | -103.86 |
Net Income | -74.81 | -122.54 | -103.11 | -31.61 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3930.16 | 4112.09 | 4315.44 | 4313 |
Total Liabilities | 456.69 | 563.16 | 621.21 | 507.88 |
Total Equity | 3473.47 | 3694.23 | 3694.23 | 3805.12 |
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 | -8.73 | -128.61 | -123.84 | 12.51 |
Cash From Investing Activities | 114.92 | -570.28 | 637.37 | |
Cash From Financing Activities | -99.73 | 131.21 | -2.51 | |
Net Change in Cash | 6.46 | -562.91 | 647.36 |
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