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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 439.59 | 835.21 | 762.98 | 782.06 |
Gross Profit | 140.16 | 338.91 | 254.94 | 248.93 |
Operating Income | -130.48 | 11.61 | -34.55 | -72.81 |
Net Income | -116 | -12.08 | -46.6 | -59.5 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2739.34 | 3000.46 | 3240.27 | |
Total Liabilities | 2660.65 | 2722.39 | 2894.97 | 3095.58 |
Total Equity | 78.69 | 208.35 | 105.49 | 144.69 |
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 | -35.72 | 19.9 | -108.82 | 18.89 |
Cash From Investing Activities | -0.372 | -163.86 | 62.78 | |
Cash From Financing Activities | -124.01 | -112.9 | 30.68 | |
Net Change in Cash | -160.23 | -385.82 | 112.59 |
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