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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 308.35 | 322.79 | 321.35 | |
Gross Profit | -11.46 | 46.46 | -12.06 | |
Operating Income | -6.67 | -55.36 | 24.11 | -34.77 |
Net Income | -86.89 | -3.77 | -20.02 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 718.15 | 806.61 | 767.37 | |
Total Liabilities | 387.19 | 436.74 | 723.35 | |
Total Equity | 330.96 | 369.86 | 44.02 |
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 | 37.24 | 5.84 | 6.63 | |
Cash From Investing Activities | 11.43 | 5.16 | 13.14 | |
Cash From Financing Activities | -11.31 | 49.57 | 28.99 | |
Net Change in Cash | 37.36 | 60.56 | 48.77 |
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