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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 139.16 | 869.82 | 1117.89 | 839.97 |
Gross Profit | -43.24 | -77.01 | -41.01 | -117.91 |
Operating Income | -57.83 | -97.29 | -63.91 | -135.16 |
Net Income | -69.08 | -235.67 | -117.43 | -170.25 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1487.3 | 1847.24 | 2268.69 | 1978.66 |
Total Liabilities | 985.28 | 1307.84 | 1911.02 | 1503.57 |
Total Equity | 502.01 | 539.4 | 357.66 | 475.09 |
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 | 31.73 | 103.82 | -149.25 | 214.43 |
Cash From Investing Activities | 3.89 | 0.676 | -4.71 | -1.63 |
Cash From Financing Activities | -71.18 | -100.65 | 153.98 | -235.84 |
Net Change in Cash | -35.56 | 3.85 | 0.025 | -20.77 |
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