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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 259.51 | 182.44 | 310.86 | 420.93 |
Gross Profit | 21.63 | -67.71 | 28.01 | 148.91 |
Operating Income | -53.83 | -188.53 | -67.23 | 55.59 |
Net Income | -37.56 | -148.11 | -51.23 | 64.56 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3114.92 | 3265.85 | 3550.89 | 2597.21 |
Total Liabilities | 656.48 | 755.07 | 880.21 | 860.98 |
Total Equity | 2510.78 | 2670.68 | 1736.24 |
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 | -58.55 | 42.09 | 25.78 | -17.1 |
Cash From Investing Activities | -58.43 | 27.58 | -688.58 | -37.81 |
Cash From Financing Activities | -45.29 | -128.3 | 1008.06 | 96.56 |
Net Change in Cash | -160.84 | -60.78 | 345.05 | 44.58 |
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