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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 597.21 | 712.39 | 892.77 | 857.63 |
Gross Profit | 8.37 | 73.83 | 74.76 | 15.47 |
Operating Income | -44.89 | 19.75 | 15.52 | -42.48 |
Net Income | -51.41 | 7.23 | 22.31 | -52.6 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1799.44 | 1939.32 | 1951.14 | 2022.8 |
Total Liabilities | 898.97 | 949.27 | 976.65 | 1096.94 |
Total Equity | 900.47 | 990.06 | 974.5 | 925.85 |
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 | -50.6 | 113.05 | -51.46 | |
Cash From Investing Activities | -30.2 | -11.47 | -22.18 | |
Cash From Financing Activities | -20.58 | -95.2 | 25.08 | |
Net Change in Cash | -101.38 | 6.38 | -48.56 |
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