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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 121.55 | 87.49 | 102.99 | 180.97 |
Gross Profit | 20.08 | 5.1 | 16.34 | 37.09 |
Operating Income | -25.06 | -84.32 | -37.31 | -2.45 |
Net Income | -43.47 | -4.98 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2895.04 | 2935.54 | 2634.61 | |
Total Liabilities | 1652.94 | 1407.68 | 1181.91 | |
Total Equity | 1204.13 | 1242.1 | 1527.86 | 1452.7 |
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 | 24.85 | 32.06 | 2.8 | -78.15 |
Cash From Investing Activities | -41.21 | -402.28 | -43.68 | |
Cash From Financing Activities | 17.61 | 386.95 | 87.08 | |
Net Change in Cash | -12.78 | -33.85 |
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