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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 86.5 | 86.5 | 117.61 | |
Gross Profit | -6.64 | -6.64 | -0.867 | |
Operating Income | 19.47 | 19.47 | -13.12 | |
Net Income | 16.45 | 16.45 | -14.97 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 833.4 | 851.05 | 851.05 | 996.92 |
Total Liabilities | 1102.79 | 1102.79 | 1287.54 | |
Total Equity | -251.74 | -251.74 | -290.62 |
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 | 0.47 | 2.21 | ||
Cash From Investing Activities | -2.44 | |||
Cash From Financing Activities | -0.317 | |||
Net Change in Cash | 0.062 |
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