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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 8.61 | 58.36 | 47.17 | 80 |
Gross Profit | 4.56 | 58.36 | 47.17 | 80 |
Operating Income | -90.86 | -64.83 | -77.84 | -61.8 |
Net Income | -83.18 | -42.71 | -73.51 | -49.88 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2076.77 | 2162.27 | 2158.2 | 2203.8 |
Total Liabilities | 142.13 | 164.67 | 135.17 | 124.59 |
Total Equity | 1934.64 | 1997.6 | 2023.03 | 2079.22 |
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 | -89.72 | -73.15 | -31.79 | -121.13 |
Cash From Investing Activities | -0.848 | -701.25 | 505.36 | -1.48 |
Cash From Financing Activities | 4.73 | -3.91 | -2.69 | -3.12 |
Net Change in Cash | -86.2 | -779.9 | 469.27 | -119.36 |
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