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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 59.09 | 175.69 | 545.85 | 339.22 |
Gross Profit | 4.49 | 10.15 | 84.17 | 67.45 |
Operating Income | -17.99 | -107.54 | -8.85 | -0.624 |
Net Income | -47.51 | -489.8 | -91.64 | -1.26 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3431.97 | 3742.69 | 3732.45 | |
Total Liabilities | 2495.77 | 2428.44 | 2155.62 | 2045.4 |
Total Equity | 936.2 | 1587.06 | 1687.05 |
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 | -32.82 | -179.36 | 19.9 | -12.3 |
Cash From Investing Activities | -2.69 | -1.07 | -3.4 | |
Cash From Financing Activities | 31.5 | 112.62 | -16.06 | 13.41 |
Net Change in Cash | -3.98 | 2.82 | -2.31 |
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