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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 53.06 | 57.4 | 51.42 | |
Gross Profit | 6.27 | -51.65 | 7.29 | |
Operating Income | -7.21 | -463.41 | -14.14 | |
Net Income | -24.63 | -337.53 | -45.92 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3114.01 | 3137.81 | 3447.34 | 3426.53 |
Total Liabilities | 2897.44 | 2888.53 | 2760.18 | 2682 |
Total Equity | 216.57 | 249.28 | 687.16 | 744.53 |
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 | -14.34 | -156.82 | -7.6 | |
Cash From Investing Activities | -0.667 | 98.61 | 0 | |
Cash From Financing Activities | -0.74 | 46.25 | 40.35 | |
Net Change in Cash | -15.75 | -11.96 | 32.75 |
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