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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -0.628 | |||
Operating Income | -2.28 | -6.3 | -2.62 | -3.44 |
Net Income | -19.34 | -1.03 | 34.79 | 11.12 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2878.13 | 2897.42 | 2899.4 | 2875.97 |
Total Liabilities | 1672.14 | 1672.08 | 1671.9 | 1683.63 |
Total Equity | 1205.99 | 1225.34 | 1227.5 | 1192.35 |
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 | -1.84 | -6 | -1.91 | -2.99 |
Cash From Investing Activities | 53.56 | 0.425 | -4.47 | -4.07 |
Cash From Financing Activities | 0.002 | -11.68 | 0.006 | |
Net Change in Cash | 51.71 | -5.57 | -18.06 | -7.05 |
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