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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 684.43 | 716.03 | 788.07 | 766.75 |
Gross Profit | -2.43 | 33.16 | 15.6 | -59.64 |
Operating Income | -111.11 | -72.2 | -91.96 | -248.31 |
Net Income | -415.71 | -165.03 | -260.49 | -140.75 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1045.55 | 1013.74 | 1211.93 | 1707.32 |
Total Liabilities | 2054.75 | 1548.74 | 1471.03 | 1471.55 |
Total Equity | -1009.21 | -535 | -259.1 | 235.77 |
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 | -48.83 | -44.38 | -39.71 | -15.48 |
Cash From Investing Activities | 3.87 | 2.12 | 26.55 | -8.24 |
Cash From Financing Activities | 147.18 | 76.7 | 26.77 | 6.56 |
Net Change in Cash | 102.23 | 34.43 | 13.61 | -17.17 |
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