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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 40.56 | |||
Gross Profit | 40.56 | |||
Operating Income | -24.76 | -67.92 | -62.72 | -58.35 |
Net Income | 10.07 | -60.92 | -55.53 | -112.53 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 557.48 | 551.69 | 585.72 | 621.44 |
Total Liabilities | 98.71 | 114.3 | 103.82 | 98.16 |
Total Equity | 458.77 | 437.39 | 481.9 | 523.28 |
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 | -51.97 | -40.6 | -38.66 | -79.28 |
Cash From Investing Activities | 61.54 | -42.06 | -117.45 | 72.93 |
Cash From Financing Activities | 0.007 | 0 | 0.309 | 236.62 |
Net Change in Cash | 9.58 | -82.66 | -155.81 | 230.28 |
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