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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 39.53 | 54.05 | 54.05 | 46.53 |
Gross Profit | 1.24 | 3.34 | -25.47 | |
Operating Income | -23.01 | -30.41 | -57.95 | |
Net Income | -31.16 | -71.02 | -71.02 | -22.15 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1812.23 | 1672.6 | 1802.96 | |
Total Liabilities | 1594.23 | 1425.07 | 1431.62 | |
Total Equity | 218 | 247.52 | 371.35 |
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 | -35.23 | 68.27 | 39.22 | |
Cash From Investing Activities | 53.86 | -117.08 | 74.45 | |
Cash From Financing Activities | 123.36 | -89.03 | -155.5 | |
Net Change in Cash | 142 | -137.84 | -41.78 |
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