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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.064 | 0.31 | 126.47 | |
Gross Profit | -21.7 | -26.78 | -27.94 | 79.68 |
Operating Income | -39.59 | -39.53 | -47.41 | 49.52 |
Net Income | -40.13 | -41.25 | -47.85 | 46.55 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 341.26 | 358.6 | 367.7 | 406.39 |
Total Liabilities | 401 | 403.46 | 382.82 | 383.77 |
Total Equity | -59.74 | -44.86 | -15.12 | 22.61 |
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 | -35.24 | -47.5 | -59.26 | 65.98 |
Cash From Investing Activities | -0.062 | -0.877 | -1.8 | 10.52 |
Cash From Financing Activities | 18.76 | 6.43 | 1.44 | 58.18 |
Net Change in Cash | -16.54 | -41.95 | -59.61 | 134.68 |
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