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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 30.81 | 79.85 | 116.86 | 138.53 |
Gross Profit | 14.11 | 54.46 | 37.57 | 37.94 |
Operating Income | -14.19 | 33.08 | 3.71 | 2.77 |
Net Income | -4.96 | 33.97 | 7.52 | 9.21 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1310.83 | 1417.41 | 1384.95 | 1324.47 |
Total Liabilities | 169.62 | 273.51 | 275.69 | 226.39 |
Total Equity | 1141.22 | 1143.91 | 1109.25 | 1098.09 |
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 | -10.81 | 32.21 | -46.71 | -47.16 |
Cash From Investing Activities | 43.41 | -55.74 | 571.28 | -580.73 |
Cash From Financing Activities | -90.82 | 2.81 | 43.8 | 861.99 |
Net Change in Cash | -58.17 | -21.02 | 568.37 | 234.8 |
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