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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 76.86 | 41.96 | 41.96 | 39.62 |
Gross Profit | 43.85 | 15.83 | 15.83 | 9.54 |
Operating Income | -11.26 | -50.61 | -50.61 | -46.16 |
Net Income | -16.04 | -40.89 | -40.89 | -46.73 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1483.17 | 1624.56 | 1624.56 | 1797.72 |
Total Liabilities | 569.82 | 693.52 | 693.52 | 736.04 |
Total Equity | 913.35 | 931.04 | 931.04 | 1061.68 |
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 | -20.67 | -6.02 | -6.02 | -8.96 |
Cash From Investing Activities | 81.22 | 40.18 | 40.18 | -23.35 |
Cash From Financing Activities | -90.04 | -77.83 | -77.83 | -42.18 |
Net Change in Cash | -29.5 | -43.68 | -43.68 | -74.49 |
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