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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Net Income | -7.06 | -24.62 | 1.46 | 7.02 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 989.48 | 1026.24 | 1030.7 | 1050.17 |
Total Liabilities | 895.38 | 922.26 | 897.92 | 919.62 |
Total Equity | 94.11 | 103.98 | 132.78 | 130.56 |
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 | -16.72 | 13.13 | 0.849 | 15.54 |
Cash From Investing Activities | -21.23 | -9.75 | -3.73 | -3.99 |
Cash From Financing Activities | -3.42 | -10.17 | 1.8 | -41.15 |
Net Change in Cash | -41.37 | -6.8 | -1.08 | -29.6 |
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