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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 114.46 | 74.72 | 130.81 | 133.6 |
Gross Profit | 3.05 | -7.57 | -1.16 | -29.32 |
Operating Income | -9.02 | -12.43 | -8.94 | -38.15 |
Net Income | -5.91 | -8.53 | -7.21 | -29.63 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1840 | 1946.63 | 1855.27 | 1861.47 |
Total Liabilities | 27.44 | 128.16 | 28.27 | 27.26 |
Total Equity | 1812.56 | 1818.47 | 1827 | 1834.21 |
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 | -21.95 | 4.71 | -83.67 | 162.35 |
Cash From Investing Activities | -0.018 | -0.121 | -0.263 | -0.133 |
Cash From Financing Activities | -0.425 | -0.426 | -0.424 | -0.426 |
Net Change in Cash | -22.37 | 4.13 | -84.34 | 161.82 |
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