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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 64.24 | 18.68 | 22.24 | |
Gross Profit | -6.21 | 8.3 | 7.86 | |
Operating Income | -2.09 | -67.78 | -23.33 | -7.8 |
Net Income | -78.73 | -26.21 | -15.77 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 858.58 | 425.05 | 444.2 | |
Total Liabilities | 436.32 | 433.36 | 426.3 | |
Total Equity | -8.31 | 17.9 |
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 | 7.93 | -4.41 | -5.1 | |
Cash From Investing Activities | 0.405 | 0.032 | ||
Cash From Financing Activities | 500.4 | 3.8 | 5.15 | |
Net Change in Cash | -0.209 | 0.082 |
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