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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 387.76 | 330.02 | 471.42 | |
Gross Profit | -36.87 | -6.68 | -50.82 | |
Operating Income | -20.74 | -71.27 | -19.11 | -73.35 |
Net Income | -94.92 | -19.22 | -88.08 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2417.78 | 2498.3 | 2279.48 | |
Total Liabilities | 1264.05 | 1384.32 | 1326.92 | 1092.16 |
Total Equity | 1001 | 1033.46 | 1171.38 | 1187.32 |
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 | 2.89 | 55.56 | 75.06 | |
Cash From Investing Activities | -23.98 | -74.94 | -18.94 | |
Cash From Financing Activities | 36.9 | 17.74 | -144.05 | |
Net Change in Cash | 15.81 | -1.64 | -87.93 |
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