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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 32.91 | 28.72 | 25.79 | |
Gross Profit | -2.46 | -1.57 | -28.08 | |
Operating Income | -8.53 | -11.81 | -34.69 | |
Net Income | -10.63 | 53.04 | -1.11 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3230.51 | 3144.86 | 3436.17 | 3382.4 |
Total Liabilities | 282.72 | 682.26 | 319.46 | |
Total Equity | 2862.14 | 2753.91 | 3062.94 |
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 | 22.4 | 5.02 | 60.79 | 20.18 |
Cash From Investing Activities | 257.54 | 13.85 | -396.36 | |
Cash From Financing Activities | -387.59 | -27.68 | -0.031 | |
Net Change in Cash | -125.04 | 46.96 | -376.22 |
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