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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 970.16 | 1427.8 | 1643.05 | 887.3 |
Gross Profit | 17.36 | 43.5 | 101.06 | -79.67 |
Operating Income | -56.02 | -14.88 | -148.82 | |
Net Income | -31.47 | -62.65 | -135.34 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2762.96 | 3003.46 | 2841.33 | 2679.22 |
Total Liabilities | 2995.95 | 2802.35 | 2577.57 | |
Total Equity | 7.52 | 38.99 | 101.64 |
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 | -81.7 | 35.61 | 41.8 | 35.97 |
Cash From Investing Activities | -15.37 | -64.59 | -34.7 | -28.91 |
Cash From Financing Activities | 106.8 | 24.47 | -29.58 | 25.13 |
Net Change in Cash | 9.73 | -4.51 | -22.48 | 32.19 |
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